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
$7.97B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$25.4M
3
+$24.5M
4
FISV
Fiserv Inc
FISV
+$17.5M
5
DG icon
Dollar General
DG
+$5.09M

Top Sells

1
+$15M
2
+$13M
3
+$12.9M
4
CNI icon
Canadian National Railway
CNI
+$11.3M
5
ADP icon
Automatic Data Processing
ADP
+$11.2M

Sector Composition

1 Technology 34.08%
2 Healthcare 18.47%
3 Consumer Discretionary 11.54%
4 Financials 11.44%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$598K 0.01%
19,594
-89,984
177
$594K 0.01%
13,470
+3,430
178
$579K 0.01%
9,275
-47,480
179
$575K 0.01%
+6,393
180
$562K 0.01%
12,997
+7,935
181
$552K 0.01%
726
+397
182
$543K 0.01%
3,670
183
$543K 0.01%
3,350
184
$542K 0.01%
614
185
$541K 0.01%
3,194
-505
186
$505K 0.01%
59,306
187
$502K 0.01%
7,144
-1,120
188
$497K 0.01%
2,088
+528
189
$486K 0.01%
2,195
+2,145
190
$481K 0.01%
2,073
+234
191
$481K 0.01%
3,637
+41
192
$479K 0.01%
2,875
193
$474K 0.01%
2,677
194
$473K 0.01%
2,340
-240
195
$472K 0.01%
12,880
196
$465K 0.01%
7,095
-1,220
197
$464K 0.01%
18,444
-1,200
198
$460K 0.01%
5,828
-838
199
$453K 0.01%
3,069
-200
200
$448K 0.01%
6,381
-30
6 7
8
9 10