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
151
$1.07M 0.03%
929
152
$1.05M 0.03%
18,570
153
$1.03M 0.03%
38,383
154
$1.03M 0.03%
7,416
155
$1M 0.03%
15,073
156
$984K 0.03%
17,655
157
$957K 0.02%
89,225
158
$957K 0.02%
10,056
159
$911K 0.02%
60,680
160
$892K 0.02%
36,798
161
$875K 0.02%
58,050
162
$874K 0.02%
9,395
163
$839K 0.02%
17,804
164
$820K 0.02%
12,658
165
$819K 0.02%
8,050
166
$793K 0.02%
23,985
167
$787K 0.02%
12,256
168
$770K 0.02%
9,900
169
$764K 0.02%
27,465
170
$759K 0.02%
3,813
171
$748K 0.02%
2,464
172
$736K 0.02%
6,330
173
$711K 0.02%
5,265
174
$710K 0.02%
41,715
175
$699K 0.02%
19,533
5 6
7
8 9