LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$725K
2
+$510K
3
+$501K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$292K
5
ET icon
Energy Transfer Partners
ET
+$205K

Sector Composition

1 Technology 21.26%
2 Healthcare 17.49%
3 Consumer Staples 13.35%
4 Industrials 11.61%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.04%
38,080
127
$1.53M 0.04%
12,805
128
$1.52M 0.04%
9,918
129
$1.5M 0.04%
83,660
130
$1.47M 0.04%
6,907
131
$1.43M 0.04%
7
132
$1.42M 0.04%
35,808
133
$1.39M 0.04%
22,327
134
$1.39M 0.04%
18,716
135
$1.37M 0.03%
18,775
136
$1.37M 0.03%
22,100
137
$1.36M 0.03%
25,308
138
$1.33M 0.03%
31,810
139
$1.32M 0.03%
7,646
140
$1.28M 0.03%
33,479
141
$1.28M 0.03%
7,500
142
$1.27M 0.03%
39,647
143
$1.27M 0.03%
112,212
144
$1.26M 0.03%
25,871
145
$1.26M 0.03%
15,600
146
$1.25M 0.03%
9,750
147
$1.24M 0.03%
5,340
148
$1.23M 0.03%
27,770
149
$1.12M 0.03%
10,475
150
$1.1M 0.03%
11,353
4 5
6
7 8