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
76
$6.67M 0.07%
30,705
-2,968
77
$6.66M 0.07%
126,417
-5,205
78
$6.44M 0.07%
120,903
-49,220
79
$6.25M 0.07%
68,324
+46,397
80
$5.96M 0.07%
22,456
-13
81
$5.47M 0.06%
33,935
-774
82
$5.26M 0.06%
16,490
-85
83
$5.21M 0.06%
100,697
+4,425
84
$4.95M 0.05%
18,997
-2,576
85
$4.94M 0.05%
23,896
-3,190
86
$4.94M 0.05%
57,864
-14,100
87
$4.79M 0.05%
10,135
+9,975
88
$4.61M 0.05%
20,706
-1,938
89
$4.37M 0.05%
44,540
-313
90
$4.28M 0.05%
25,660
-288
91
$4.22M 0.05%
93,237
+2,142
92
$4.13M 0.05%
354,002
-87,200
93
$4.08M 0.05%
9,616
-61
94
$3.92M 0.04%
24,897
+1,409
95
$3.83M 0.04%
9,633
-3,259
96
$3.81M 0.04%
15,658
-4,835
97
$3.79M 0.04%
10,138
+44
98
$3.61M 0.04%
270,240
-9,800
99
$3.45M 0.04%
12,837
-2,344
100
$3.44M 0.04%
38,554
+330
2 3
4
5 6