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
576
– –
-16
577
– –
-3
578
– –
-13
579
– –
-87
580
– –
-230
581
– –
-700
582
– –
-44
583
– –
-18
584
– –
-72
585
– –
-260
586
– –
-111
587
– –
-12,993
588
– –
-1,061
589
– –
-725
590
– –
-2,092
591
– –
-119
592
– –
-1,810
593
– –
-1,029
594
– –
-3,093
595
– –
-57
596
– –
-291
597
– –
-390
598
– –
-2,800
599
– –
-1,256
600
– –
-1,600
22 23
24
25 26