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
176
$692K 0.02%
20,594
177
$688K 0.02%
3,975
178
$681K 0.02%
20,915
179
$675K 0.02%
6,942
180
$675K 0.02%
16,400
181
$652K 0.02%
27,500
182
$651K 0.02%
15,009
183
$625K 0.02%
19,127
184
$614K 0.02%
10,700
185
$611K 0.02%
10,605
186
$604K 0.02%
41,785
187
$597K 0.02%
11,541
188
$596K 0.02%
8,525
-7,170
189
$596K 0.02%
10,375
190
$594K 0.02%
14,641
191
$590K 0.02%
25,000
192
$585K 0.01%
16,000
193
$551K 0.01%
10,462
194
$546K 0.01%
16,000
195
$540K 0.01%
6,795
196
$533K 0.01%
5,023
197
$527K 0.01%
8,745
-12,033
198
$527K 0.01%
8,150
199
$517K 0.01%
8,770
200
$516K 0.01%
10,450
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