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
151
$1.13M 0.01%
14,668
-822
152
$1.13M 0.01%
59,990
153
$1.08M 0.01%
18,646
+1,286
154
$1.06M 0.01%
18,183
-228
155
$1.06M 0.01%
4,806
-741
156
$1.04M 0.01%
710
+10
157
$1.03M 0.01%
15,937
-671
158
$979K 0.01%
21,937
-6,809
159
$969K 0.01%
7,056
+33
160
$957K 0.01%
3,627
-42
161
$951K 0.01%
7,805
-580
162
$950K 0.01%
6,728
+1,400
163
$944K 0.01%
14,759
+119
164
$921K 0.01%
21,178
+869
165
$909K 0.01%
390
+11
166
$904K 0.01%
23,047
+5,025
167
$901K 0.01%
9,989
-156
168
$867K 0.01%
750
-10
169
$864K 0.01%
14,290
+14,015
170
$819K 0.01%
24,296
-54
171
$815K 0.01%
3,595
+51
172
$792K 0.01%
7,302
-2,102
173
$789K 0.01%
3,262
+37
174
$784K 0.01%
2,627
+19
175
$775K 0.01%
4,860
-450
5 6
7
8 9