LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
1-Year Return 14.72%
This Quarter Return
+5.84%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.45B
AUM Growth
+$268M
Cap. Flow
+$1.21M
Cap. Flow %
0.02%
Top 10 Hldgs %
35.74%
Holding
946
New
25
Increased
88
Reduced
167
Closed
176

Top Buys

1
ADI icon
Analog Devices
ADI
$21.2M
2
CELG
Celgene Corp
CELG
$8.04M
3
BKNG icon
Booking.com
BKNG
$6.93M
4
ADBE icon
Adobe
ADBE
$3.69M
5
AYI icon
Acuity Brands
AYI
$3.59M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$9.56M
2
RTX icon
RTX Corp
RTX
$7.42M
3
UNFI icon
United Natural Foods
UNFI
$4.65M
4
MA icon
Mastercard
MA
$4.59M
5
GILD icon
Gilead Sciences
GILD
$4.08M

Sector Composition

1 Technology 25.73%
2 Healthcare 17.8%
3 Consumer Staples 10.65%
4 Financials 9.43%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDMN
776
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-15,724
Closed -$53K
CSOD
777
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-43
Closed -$2K
XEC
778
DELISTED
CIMAREX ENERGY CO
XEC
– –
-23
Closed -$3K
CORE
779
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-35
Closed -$1K
USCR
780
DELISTED
U S Concrete, Inc.
USCR
– –
-15
Closed -$1K
EGOV
781
DELISTED
NIC Inc
EGOV
– –
-2,340
Closed -$40K
AMAG
782
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-62
Closed -$1K
MNTA
783
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,000
Closed -$19K
NE
784
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
– –
LM
785
DELISTED
Legg Mason, Inc.
LM
– –
-27
Closed -$1K
PTLA
786
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
10
– –
IBKC
787
DELISTED
IBERIABANK Corp
IBKC
– –
-8
Closed –
WCG
788
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6
Closed -$1K
CRZO
789
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-22
Closed –
WAGE
790
DELISTED
WageWorks, Inc.
WAGE
– –
-24
Closed -$1K
LEXEA
791
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
21
– –
SCG
792
DELISTED
Scana
SCG
$0 ﹤0.01%
9
– –
EVHC
793
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
9
– –
EDR
794
DELISTED
Education Realty Trust Inc
EDR
– –
-20
Closed –
IPCC
795
DELISTED
Infinity Property & Casualty C
IPCC
– –
-6
Closed –
GXP
796
DELISTED
Great Plains Energy Incorporated
GXP
– –
-15
Closed –
CHUBA
797
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-3
Closed –
CHUBK
798
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-7
Closed –
CSRA
799
DELISTED
CSRA Inc.
CSRA
– –
-5
Closed –
LNCE
800
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-12
Closed –
30 31
32
33 34