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
$7.97B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$25.4M
3
+$24.5M
4
FISV
Fiserv Inc
FISV
+$17.5M
5
DG icon
Dollar General
DG
+$5.09M

Top Sells

1
+$15M
2
+$13M
3
+$12.9M
4
CNI icon
Canadian National Railway
CNI
+$11.3M
5
ADP icon
Automatic Data Processing
ADP
+$11.2M

Sector Composition

1 Technology 34.08%
2 Healthcare 18.47%
3 Consumer Discretionary 11.54%
4 Financials 11.44%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.46M 0.07%
493,902
-31,200
77
$5.11M 0.06%
24,360
+24,298
78
$5.09M 0.06%
233,641
-87,670
79
$5.02M 0.06%
21,573
80
$4.95M 0.06%
22,451
81
$4.76M 0.06%
66,126
-3,070
82
$4.74M 0.06%
27,856
+5,138
83
$4.72M 0.06%
35,263
-1,746
84
$4.59M 0.06%
16,575
-385
85
$4.45M 0.06%
+20,493
86
$4.33M 0.05%
44,989
-4,331
87
$4.16M 0.05%
89,100
+420
88
$3.86M 0.05%
23,335
+1,046
89
$3.8M 0.05%
39,168
-68
90
$3.7M 0.05%
273,440
-280
91
$3.66M 0.05%
92,824
-10,382
92
$3.57M 0.04%
44,790
-22,975
93
$3.5M 0.04%
58,078
-1,765
94
$3.37M 0.04%
9,670
-445
95
$3.31M 0.04%
23,184
-96
96
$3.31M 0.04%
43,920
-625
97
$3.26M 0.04%
15,241
-306
98
$3.25M 0.04%
33,165
+3,405
99
$3.1M 0.04%
28,410
-50,440
100
$2.87M 0.04%
8,570
+314
2 3
4
5 6