LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
1-Year Return 14.72%
This Quarter Return
+20.17%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.58B
AUM Growth
+$1.05B
Cap. Flow
-$19.9M
Cap. Flow %
-0.3%
Top 10 Hldgs %
40.89%
Holding
799
New
75
Increased
93
Reduced
218
Closed
57

Top Buys

1
AMZN icon
Amazon
AMZN
$42.2M
2
WEX icon
WEX
WEX
$29.3M
3
BDX icon
Becton Dickinson
BDX
$17.1M
4
ADBE icon
Adobe
ADBE
$16.6M
5
MSFT icon
Microsoft
MSFT
$15.9M

Top Sells

1
CELG
Celgene Corp
CELG
$62.7M
2
NVO icon
Novo Nordisk
NVO
$27.7M
3
CL icon
Colgate-Palmolive
CL
$13.5M
4
CTSH icon
Cognizant
CTSH
$11.2M
5
CMI icon
Cummins
CMI
$7.82M

Sector Composition

1 Technology 31.73%
2 Healthcare 16.94%
3 Financials 11.08%
4 Consumer Discretionary 10.18%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
151
Chubb
CB
$112B
$1.05M 0.02%
7,466
-860
-10% -$120K
GE icon
152
GE Aerospace
GE
$299B
$1.04M 0.02%
20,777
-6,901
-25% -$344K
BTI icon
153
British American Tobacco
BTI
$121B
$1.03M 0.02%
24,749
– –
GEM icon
154
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$1.01M 0.02%
31,094
– –
CCMP
155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$944K 0.01%
8,429
– –
VMI icon
156
Valmont Industries
VMI
$7.45B
$939K 0.01%
7,220
– –
MNRO icon
157
Monro
MNRO
$515M
$934K 0.01%
10,795
– –
OKE icon
158
Oneok
OKE
$46.8B
$908K 0.01%
13,002
– –
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$26.7B
$906K 0.01%
16,900
-50
-0.3% -$2.68K
ZTS icon
160
Zoetis
ZTS
$67.9B
$901K 0.01%
8,951
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$881K 0.01%
12,386
+375
+3% +$26.7K
SPG icon
162
Simon Property Group
SPG
$59.3B
$865K 0.01%
4,749
– –
USB icon
163
US Bancorp
USB
$76.5B
$860K 0.01%
17,850
– –
TGT icon
164
Target
TGT
$42.1B
$845K 0.01%
10,527
-65
-0.6% -$5.22K
MDLZ icon
165
Mondelez International
MDLZ
$78.8B
$818K 0.01%
16,395
-17
-0.1% -$848
NTRS icon
166
Northern Trust
NTRS
$24.7B
$818K 0.01%
9,052
-560
-6% -$50.6K
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$791K 0.01%
2,290
-215
-9% -$74.3K
WPC icon
168
W.P. Carey
WPC
$14.7B
$783K 0.01%
10,210
– –
GILD icon
169
Gilead Sciences
GILD
$140B
$749K 0.01%
11,515
-780
-6% -$50.7K
TKR icon
170
Timken Company
TKR
$5.39B
$728K 0.01%
16,700
– –
MTD icon
171
Mettler-Toledo International
MTD
$26.5B
$723K 0.01%
1,000
– –
WP
172
DELISTED
Worldpay, Inc.
WP
$717K 0.01%
6,315
+120
+2% +$13.6K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$707K 0.01%
16,639
-4,315
-21% -$183K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
$701K 0.01%
18,495
+325
+2% +$12.3K
JCI icon
175
Johnson Controls International
JCI
$70.1B
$700K 0.01%
18,938
-21,723
-53% -$803K
5 6
7
8 9