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
$7.97B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$25.4M
3
+$24.5M
4
FISV
Fiserv Inc
FISV
+$17.5M
5
DG icon
Dollar General
DG
+$5.09M

Top Sells

1
+$15M
2
+$13M
3
+$12.9M
4
CNI icon
Canadian National Railway
CNI
+$11.3M
5
ADP icon
Automatic Data Processing
ADP
+$11.2M

Sector Composition

1 Technology 34.08%
2 Healthcare 18.47%
3 Consumer Discretionary 11.54%
4 Financials 11.44%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98M 1.23%
221,956
+1,518
27
$97.4M 1.22%
785,022
-14,016
28
$94.3M 1.18%
194,373
+146,742
29
$88.8M 1.11%
224,780
+3,053
30
$86.5M 1.09%
1,666,410
-4,760
31
$81.2M 1.02%
406,395
-2,547
32
$78.6M 0.99%
565,612
-108,149
33
$72.9M 0.92%
262,661
+897
34
$68.3M 0.86%
491,376
-1,219
35
$65.6M 0.82%
822,073
+317,785
36
$58M 0.73%
147,635
-117
37
$57.9M 0.73%
389,125
-9,514
38
$56.9M 0.71%
1,583,318
+59,947
39
$54.9M 0.69%
2,199,542
-86,946
40
$46.1M 0.58%
234,061
-11,638
41
$43.8M 0.55%
264,019
+11,524
42
$41.7M 0.52%
211,472
+9,272
43
$40.2M 0.5%
188,809
-16,289
44
$37M 0.46%
234,466
+15,375
45
$36.6M 0.46%
488,521
-44,955
46
$32.9M 0.41%
279,745
+9,766
47
$32.3M 0.41%
244,538
+13,295
48
$31.4M 0.39%
139,139
+25
49
$30.8M 0.39%
222,159
+14,399
50
$30.6M 0.38%
396,203
-11,155
1
2
3 4 5