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
601
– –
-238
602
– –
-3,153
603
– –
-62
604
– –
-70
605
– –
-1,464
606
– –
-210
607
– –
-48
608
– –
-282
609
– –
-410
610
– –
-480
611
– –
-213
612
– –
-1,500
613
– –
-178
614
– –
-46
615
– –
-156
616
– –
-1,300
617
– –
-484
618
– –
-4,311
619
– –
-3,000
620
– –
-117
621
– –
-11
622
– –
-158
623
– –
-4
624
– –
-845
625
– –
-1,600
23 24
25
26 27