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
$11B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$32.3M
3
+$21.6M
4
INTU icon
Intuit
INTU
+$10.1M
5
VEEV icon
Veeva Systems
VEEV
+$6.06M

Top Sells

1
+$43.9M
2
+$24.7M
3
+$24.2M
4
AMT icon
American Tower
AMT
+$16.2M
5
PAYC icon
Paycom
PAYC
+$15.6M

Sector Composition

1 Technology 34.23%
2 Healthcare 16.4%
3 Consumer Discretionary 12.26%
4 Communication Services 11.59%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$193B
$1.13M 0.01%
5,752
-142
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.11M 0.01%
8,880
XYL icon
153
Xylem
XYL
$31.6B
$1.11M 0.01%
7,900
+144
MCK icon
154
McKesson
MCK
$121B
$1.1M 0.01%
1,319
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.1M 0.01%
5,603
-2,370
RBA icon
156
RB Global
RBA
$18.8B
$1.09M 0.01%
9,327
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$31.3B
$1.09M 0.01%
14,359
RNR icon
158
RenaissanceRe
RNR
$13.2B
$1.09M 0.01%
3,960
BIIB icon
159
Biogen
BIIB
$28.2B
$1.08M 0.01%
6,193
IQV icon
160
IQVIA
IQV
$30.3B
$1.07M 0.01%
4,422
NVS icon
161
Novartis
NVS
$322B
$1.06M 0.01%
6,976
+425
SCHW icon
162
Charles Schwab
SCHW
$169B
$1.06M 0.01%
10,220
+140
VZ icon
163
Verizon
VZ
$211B
$1.03M 0.01%
26,193
-1,645
MTD icon
164
Mettler-Toledo International
MTD
$27.8B
$1.02M 0.01%
715
AWK icon
165
American Water Works
AWK
$26.6B
$1.01M 0.01%
7,730
GILD icon
166
Gilead Sciences
GILD
$185B
$999K 0.01%
7,087
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$219B
$990K 0.01%
14,740
-1,050
MKC icon
168
McCormick & Company Non-Voting
MKC
$19.1B
$988K 0.01%
15,583
-145
VUG icon
169
Vanguard Growth ETF
VUG
$195B
$983K 0.01%
2,006
MCO icon
170
Moody's
MCO
$84.7B
$981K 0.01%
1,891
+10
LIND icon
171
Lindblad Expeditions
LIND
$1.09B
$978K 0.01%
60,593
SPG icon
172
Simon Property Group
SPG
$66.3B
$974K 0.01%
5,279
FAST icon
173
Fastenal
FAST
$52.9B
$964K 0.01%
21,930
DCI icon
174
Donaldson
DCI
$10.7B
$963K 0.01%
9,533
AME icon
175
Ametek
AME
$54.8B
$937K 0.01%
4,249
5 6
7
8 9