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
$11B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$32.3M
3
+$21.6M
4
INTU icon
Intuit
INTU
+$10.1M
5
VEEV icon
Veeva Systems
VEEV
+$6.06M

Top Sells

1
+$43.9M
2
+$24.7M
3
+$24.2M
4
AMT icon
American Tower
AMT
+$16.2M
5
PAYC icon
Paycom
PAYC
+$15.6M

Sector Composition

1 Technology 34.23%
2 Healthcare 16.4%
3 Consumer Discretionary 12.26%
4 Communication Services 11.59%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$50.2B
$719K 0.01%
3,537
-5,295
TSCO icon
202
Tractor Supply
TSCO
$27.4B
$702K 0.01%
12,596
-72
HAS icon
203
Hasbro
HAS
$14B
$700K 0.01%
7,800
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$697K 0.01%
4,708
EFA icon
205
iShares MSCI EAFE ETF
EFA
$77.8B
$689K 0.01%
6,749
FANG icon
206
Diamondback Energy
FANG
$49.5B
$684K 0.01%
4,300
A icon
207
Agilent Technologies
A
$34.3B
$683K 0.01%
5,026
-514
PANW icon
208
Palo Alto Networks
PANW
$122B
$682K 0.01%
3,717
+60
WPC icon
209
W.P. Carey
WPC
$16.4B
$675K 0.01%
9,756
MO icon
210
Altria Group
MO
$116B
$665K 0.01%
10,458
RS icon
211
Reliance Steel & Aluminium
RS
$16.5B
$654K 0.01%
2,000
FSLR icon
212
First Solar
FSLR
$21.2B
$648K 0.01%
2,756
XPO icon
213
XPO
XPO
$24.7B
$642K 0.01%
4,320
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$642K 0.01%
3,226
CCJ icon
215
Cameco
CCJ
$51.6B
$630K 0.01%
5,000
CVS icon
216
CVS Health
CVS
$102B
$626K 0.01%
8,700
ORCL icon
217
Oracle
ORCL
$418B
$625K 0.01%
3,572
+265
UNH icon
218
UnitedHealth
UNH
$266B
$615K 0.01%
2,177
+44
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$612K 0.01%
3,936
-1,764
HCA icon
220
HCA Healthcare
HCA
$118B
$610K 0.01%
1,205
ULTA icon
221
Ulta Beauty
ULTA
$30.4B
$596K 0.01%
915
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$596K 0.01%
4,666
VAL icon
223
Valaris
VAL
$6.64B
$583K 0.01%
10,000
AFL icon
224
Aflac
AFL
$58.6B
$583K 0.01%
5,375
GIS icon
225
General Mills
GIS
$24.1B
$576K 0.01%
12,876
-1,000
7 8
9
10 11