LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
This Quarter Return
-5.75%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.92B
AUM Growth
+$3.92B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
33.74%
Holding
618
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.26%
2 Healthcare 17.49%
3 Consumer Staples 13.35%
4 Industrials 11.61%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPG icon
601
Vishay Precision Group
VPG
$369M
$2K ﹤0.01%
138
– –
CMLS
602
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2K ﹤0.01%
1,000
– –
CEQP
603
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
400
– –
CMLP
604
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2K ﹤0.01%
172
– –
EGL
605
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
66
– –
STRZA
606
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
41
– –
CHT icon
607
Chunghwa Telecom
CHT
$33.8B
$1K ﹤0.01%
43
– –
PAYC icon
608
Paycom
PAYC
$12.3B
$1K ﹤0.01%
41
– –
CRCM
609
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
200
– –
LVNTA
610
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
36
– –
COO icon
611
Cooper Companies
COO
$13B
$0 ﹤0.01%
5
– –
RIGL icon
612
Rigel Pharmaceuticals
RIGL
$694M
$0 ﹤0.01%
27
– –
LTRPA
613
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
TLN
614
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
24
– –
PRGN
615
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$0 ﹤0.01%
27
– –
ASCMA
616
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
3
– –
MEILW
617
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL A EXP
MEILW
– –
0
– –
MEILZ
618
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL B EXP
MEILZ
– –
0
– –
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25