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
RGC
801
DELISTED
Regal Entertainment Group
RGC
– –
-11
Closed –
BRCD
802
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-73
Closed –
LVLT
803
DELISTED
Level 3 Communications Inc
LVLT
– –
-2
Closed -$1K
ASCMA
804
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-3
Closed –
CAVM
805
DELISTED
Cavium, Inc.
CAVM
– –
-17
Closed -$1K
DISH
806
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
16
– –
GRA
807
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
11
– –
CY
808
DELISTED
Cypress Semiconductor
CY
– –
-69
Closed -$1K
EFII
809
DELISTED
Electronics for Imaging
EFII
– –
-19
Closed –
LPNT
810
DELISTED
LifePoint Health, Inc.
LPNT
– –
-14
Closed –
DST
811
DELISTED
DST Systems Inc.
DST
$0 ﹤0.01%
14
– –
BOBE
812
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-13
Closed -$1K
BCR
813
DELISTED
CR Bard Inc.
BCR
– –
-1,375
Closed -$441K
HAWK
814
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-49
Closed -$2K
FNSR
815
DELISTED
Finisar Corp
FNSR
– –
-28
Closed –
STL
816
DELISTED
Sterling Bancorp
STL
– –
-36
Closed –
TCF
817
DELISTED
TCF Financial Corporation
TCF
– –
-20
Closed –
MUSA icon
818
Murphy USA
MUSA
$7.47B
– –
-10
Closed –
LUV icon
819
Southwest Airlines
LUV
$16.5B
– –
-4
Closed –
MAT icon
820
Mattel
MAT
$6.06B
– –
-21
Closed –
MFA
821
MFA Financial
MFA
$1.07B
– –
-101
Closed -$4K
MIDD icon
822
Middleby
MIDD
$7.32B
$0 ﹤0.01%
7
– –
ACHC icon
823
Acadia Healthcare
ACHC
$2.19B
– –
-42
Closed -$2K
ADM icon
824
Archer Daniels Midland
ADM
$30.2B
$0 ﹤0.01%
21
– –
AER icon
825
AerCap
AER
$22B
– –
-3,200
Closed -$164K
31 32
33
34 35