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
$11.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13M
3
+$10.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.94M

Top Sells

1
+$22.9M
2
+$12.2M
3
+$8.5M
4
AMAT icon
Applied Materials
AMAT
+$5.05M
5
PGR icon
Progressive
PGR
+$4.89M

Sector Composition

1 Technology 40.61%
2 Healthcare 15.23%
3 Consumer Discretionary 10.81%
4 Financials 10.75%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$74B
$1.16M 0.01%
8,671
SHEL icon
152
Shell
SHEL
$213B
$1.16M 0.01%
16,417
IQV icon
153
IQVIA
IQV
$35.9B
$1.15M 0.01%
7,327
+1,958
CAT icon
154
Caterpillar
CAT
$267B
$1.08M 0.01%
2,775
-72
GLW icon
155
Corning
GLW
$75.3B
$1.01M 0.01%
19,278
-10
CMG icon
156
Chipotle Mexican Grill
CMG
$40.4B
$998K 0.01%
17,775
MCK icon
157
McKesson
MCK
$106B
$996K 0.01%
1,359
MCO icon
158
Moody's
MCO
$86B
$994K 0.01%
1,981
-70
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$66.5B
$978K 0.01%
8,880
-420
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.8B
$970K 0.01%
15,275
ENB icon
161
Enbridge
ENB
$102B
$963K 0.01%
21,240
-675
FAST icon
162
Fastenal
FAST
$46.8B
$921K 0.01%
21,930
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$178B
$900K 0.01%
15,790
CMCSA icon
164
Comcast
CMCSA
$99.5B
$889K 0.01%
24,920
-475
VUG icon
165
Vanguard Growth ETF
VUG
$197B
$879K 0.01%
2,006
SPG icon
166
Simon Property Group
SPG
$59B
$849K 0.01%
5,279
BDX icon
167
Becton Dickinson
BDX
$50.8B
$847K 0.01%
4,920
-306
MTD icon
168
Mettler-Toledo International
MTD
$29.7B
$840K 0.01%
715
BA icon
169
Boeing
BA
$149B
$799K 0.01%
3,813
PANW icon
170
Palo Alto Networks
PANW
$143B
$797K 0.01%
3,893
NVS icon
171
Novartis
NVS
$243B
$793K 0.01%
6,551
GILD icon
172
Gilead Sciences
GILD
$153B
$786K 0.01%
7,087
BIIB icon
173
Biogen
BIIB
$23B
$778K 0.01%
6,193
CTVA icon
174
Corteva
CTVA
$42.7B
$776K 0.01%
10,412
-1,432
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$11.6B
$762K 0.01%
6,950
5 6
7
8 9