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
26
$138M 1.53%
652,094
-3,422
27
$125M 1.39%
944,205
+16,060
28
$125M 1.39%
425,614
+20,005
29
$107M 1.19%
1,649,020
-14,680
30
$106M 1.17%
1,457,557
+1,725
31
$98.6M 1.09%
244,572
+10,446
32
$93.2M 1.03%
445,298
-15,910
33
$86.6M 0.96%
2,230,064
-16,288
34
$84.1M 0.93%
393,091
-12,577
35
$81.9M 0.91%
268,400
+2,507
36
$81.9M 0.91%
978,741
+11,294
37
$73.3M 0.81%
149,706
+1,869
38
$66.2M 0.73%
187,709
+54,823
39
$64.6M 0.71%
476,910
-4,097
40
$62.4M 0.69%
379,721
-5,316
41
$61.8M 0.68%
1,107,764
-658,821
42
$52M 0.57%
273,168
+5,125
43
$49.6M 0.55%
256,834
+14,976
44
$48M 0.53%
217,594
-13,707
45
$45.1M 0.5%
176,655
-10,808
46
$41.8M 0.46%
471,065
-10,932
47
$37.3M 0.41%
243,891
+30,231
48
$36.4M 0.4%
131,623
-5,856
49
$36.2M 0.4%
272,723
-7,792
50
$35.8M 0.4%
66,019
+49
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2
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