LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
This Quarter Return
+4.47%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.03B
AUM Growth
+$5.03B
Cap. Flow
-$54.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
84
Reduced
169
Closed
31

Top Buys

1
WEX icon
WEX
WEX
$18.6M
2
DHR icon
Danaher
DHR
$11.9M
3
FTV icon
Fortive
FTV
$11.9M
4
DIS icon
Walt Disney
DIS
$10.8M
5
CELG
Celgene Corp
CELG
$9.9M

Top Sells

1
PNRA
Panera Bread Co
PNRA
$37.3M
2
PX
Praxair Inc
PX
$19.6M
3
GILD icon
Gilead Sciences
GILD
$8.43M
4
NVO icon
Novo Nordisk
NVO
$7.96M
5
ADP icon
Automatic Data Processing
ADP
$7.85M

Sector Composition

1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
326
Harley-Davidson
HOG
$3.57B
$127K ﹤0.01%
2,600
– –
MTUS icon
327
Metallus
MTUS
$670M
$127K ﹤0.01%
8,000
– –
CRM icon
328
Salesforce
CRM
$243B
$125K ﹤0.01%
1,375
– –
SIRI icon
329
SiriusXM
SIRI
$7.78B
$125K ﹤0.01%
21,265
– –
LKQ icon
330
LKQ Corp
LKQ
$8.22B
$124K ﹤0.01%
3,600
– –
AEP icon
331
American Electric Power
AEP
$58.6B
$123K ﹤0.01%
1,741
-554
-24% -$39.1K
APH icon
332
Amphenol
APH
$133B
$123K ﹤0.01%
1,600
– –
CP icon
333
Canadian Pacific Kansas City
CP
$70.1B
$123K ﹤0.01%
787
+1
+0.1% +$156
EL icon
334
Estee Lauder
EL
$32.6B
$123K ﹤0.01%
1,240
– –
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$116B
$123K ﹤0.01%
1,010
– –
OMC icon
336
Omnicom Group
OMC
$14.9B
$122K ﹤0.01%
1,550
-33
-2% -$2.6K
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$121K ﹤0.01%
1,100
– –
REGN icon
338
Regeneron Pharmaceuticals
REGN
$61.1B
$120K ﹤0.01%
245
– –
AMP icon
339
Ameriprise Financial
AMP
$47.5B
$116K ﹤0.01%
800
– –
CAT icon
340
Caterpillar
CAT
$193B
$115K ﹤0.01%
1,010
– –
ET icon
341
Energy Transfer Partners
ET
$60.4B
$113K ﹤0.01%
6,400
– –
ECON icon
342
Columbia Emerging Markets Consumer ETF
ECON
$219M
$110K ﹤0.01%
4,000
+2,000
+100% +$55K
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$110K ﹤0.01%
1,300
– –
BPL
344
DELISTED
Buckeye Partners, L.P.
BPL
$110K ﹤0.01%
1,741
– –
EBAY icon
345
eBay
EBAY
$40.9B
$107K ﹤0.01%
3,000
– –
IWV icon
346
iShares Russell 3000 ETF
IWV
$16.5B
$106K ﹤0.01%
725
– –
IRM icon
347
Iron Mountain
IRM
$26.3B
$104K ﹤0.01%
2,850
-81
-3% -$2.96K
KLXI
348
DELISTED
KLX Inc.
KLXI
$104K ﹤0.01%
2,000
– –
BALL icon
349
Ball Corp
BALL
$13.6B
$103K ﹤0.01%
2,450
+1,225
+100% +$51.5K
BAX icon
350
Baxter International
BAX
$12.1B
$103K ﹤0.01%
1,700
– –
12 13
14
15 16