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
101
$3.31M 0.04%
10,719
-309
102
$3.19M 0.04%
8,056
-393
103
$2.96M 0.03%
46,803
-8,420
104
$2.95M 0.03%
55,702
-2
105
$2.79M 0.03%
76,923
+7,754
106
$2.52M 0.03%
9,707
-503
107
$2.42M 0.03%
6,488
-113
108
$2.4M 0.03%
7,512
-978
109
$2.37M 0.03%
24,978
+262
110
$2.36M 0.03%
11,907
+554
111
$2.31M 0.03%
6
112
$2.29M 0.03%
8,202
-86
113
$2.21M 0.02%
28,429
+3,440
114
$2.19M 0.02%
8,904
-561
115
$2.12M 0.02%
28,091
+2,897
116
$2.1M 0.02%
26,685
-386
117
$2.1M 0.02%
11,856
-44
118
$1.99M 0.02%
36,702
+220
119
$1.97M 0.02%
26,138
+18
120
$1.96M 0.02%
16,200
-67
121
$1.9M 0.02%
36,350
+1,660
122
$1.85M 0.02%
50,929
-19,266
123
$1.81M 0.02%
46,688
+2,827
124
$1.8M 0.02%
46,199
+2,856
125
$1.75M 0.02%
26,804
+8,140
3 4
5
6 7