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
$11.4B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$13.6M
3
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
VEEV icon
Veeva Systems
VEEV
+$9.69M

Top Sells

1
+$46.9M
2
+$29.1M
3
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
MA icon
Mastercard
MA
+$11.7M

Sector Composition

1 Technology 38.27%
2 Healthcare 16.17%
3 Consumer Discretionary 11.31%
4 Financials 10.6%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$165B
$954K 0.01%
+10,080
RBA icon
177
RB Global
RBA
$18.2B
$949K 0.01%
+9,327
SPG icon
178
Simon Property Group
SPG
$60.8B
$943K 0.01%
5,279
FAST icon
179
Fastenal
FAST
$46.4B
$943K 0.01%
21,930
BIIB icon
180
Biogen
BIIB
$26.7B
$929K 0.01%
6,193
ORCL icon
181
Oracle
ORCL
$576B
$926K 0.01%
3,307
-81
MCO icon
182
Moody's
MCO
$87.6B
$902K 0.01%
1,881
-100
TEL icon
183
TE Connectivity
TEL
$66.5B
$889K 0.01%
3,796
+2,110
ENB icon
184
Enbridge
ENB
$106B
$889K 0.01%
18,834
-2,406
VTV icon
185
Vanguard Value ETF
VTV
$153B
$881K 0.01%
4,705
+1,268
OMC icon
186
Omnicom Group
OMC
$22.7B
$880K 0.01%
10,960
+10,000
WMG icon
187
Warner Music
WMG
$14.8B
$864K 0.01%
+25,900
NVS icon
188
Novartis
NVS
$250B
$862K 0.01%
6,551
GILD icon
189
Gilead Sciences
GILD
$156B
$856K 0.01%
7,087
XLV icon
190
Health Care Select Sector SPDR Fund
XLV
$40.9B
$832K 0.01%
+5,700
ESGV icon
191
Vanguard ESG US Stock ETF
ESGV
$11.8B
$829K 0.01%
6,950
IWM icon
192
iShares Russell 2000 ETF
IWM
$72.2B
$823K 0.01%
3,340
+142
A icon
193
Agilent Technologies
A
$43.4B
$817K 0.01%
5,540
AME icon
194
Ametek
AME
$45.6B
$804K 0.01%
4,249
+3,000
BN icon
195
Brookfield
BN
$105B
$798K 0.01%
+26,303
DCI icon
196
Donaldson
DCI
$10.4B
$795K 0.01%
9,533
PANW icon
197
Palo Alto Networks
PANW
$133B
$786K 0.01%
3,657
-236
UNH icon
198
UnitedHealth
UNH
$299B
$769K 0.01%
2,133
+1,298
ACGL icon
199
Arch Capital
ACGL
$34.1B
$764K 0.01%
+8,730
LIND icon
200
Lindblad Expeditions
LIND
$666M
$759K 0.01%
60,593
6 7
8
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