LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$45.6M
3
+$35.6M
4
COST icon
Costco
COST
+$19.3M
5
ADBE icon
Adobe
ADBE
+$15.8M

Top Sells

1
+$36.8M
2
+$32.3M
3
+$23.5M
4
PAYC icon
Paycom
PAYC
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$18.1M

Sector Composition

1 Technology 34.15%
2 Healthcare 18.35%
3 Financials 12.15%
4 Consumer Discretionary 11.14%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-715
352
– –
-825
353
– –
-557
354
– –
-1,207
355
– –
-130
356
– –
-360
357
– –
-230
358
– –
-655
359
– –
-50
360
– –
-1,200
361
– –
-16
362
– –
-650
363
– –
-258
364
– –
-691
365
– –
-2,000
366
– –
-496
367
– –
-840
368
– –
-1,750
369
– –
-457
370
– –
-268
371
– –
-1,000
372
– –
-73
373
– –
-1,107
374
– –
-332
375
– –
-567
13 14
15
16 17