LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$12.9M
3
+$10M
4
TEL icon
TE Connectivity
TEL
+$8.78M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Top Sells

1
+$15.5M
2
+$13.5M
3
+$12M
4
WAB icon
Wabtec
WAB
+$10.6M
5
INTU icon
Intuit
INTU
+$7.56M

Sector Composition

1 Technology 28.91%
2 Healthcare 17.76%
3 Financials 10.38%
4 Consumer Discretionary 9.44%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
15
702
– –
-159
703
– –
-110
704
– –
-44
705
– –
-804
706
– –
-415
707
– –
-1,430
708
– –
-11
709
$0 ﹤0.01%
10
710
– –
-400
711
– –
-295
712
– –
-100
713
– –
-80
714
– –
-126
715
$0 ﹤0.01%
25
716
– –
-75
717
– –
-150
718
– –
-513
719
$0 ﹤0.01%
27
720
$0 ﹤0.01%
22
721
– –
-500
722
$0 ﹤0.01%
12
723
– –
-56
724
– –
-158
725
– –
-8,376
27 28
29
30 31