LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
1-Year Return 14.72%
This Quarter Return
+5.15%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.04B
AUM Growth
+$119M
Cap. Flow
+$173M
Cap. Flow %
4.28%
Top 10 Hldgs %
34.89%
Holding
708
New
88
Increased
160
Reduced
154
Closed
52

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$51.4M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
$30.4M
3
HAIN icon
Hain Celestial
HAIN
$18M
4
AMT icon
American Tower
AMT
$15.2M
5
DHR icon
Danaher
DHR
$13.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$38.2M
2
QCOM icon
Qualcomm
QCOM
$32.8M
3
GWW icon
W.W. Grainger
GWW
$16.9M
4
DE icon
Deere & Co
DE
$8.72M
5
TRMB icon
Trimble
TRMB
$8.46M

Sector Composition

1 Technology 20.13%
2 Healthcare 18.66%
3 Consumer Staples 13.95%
4 Consumer Discretionary 10.45%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.89T
$478K 0.01%
4,564
+1,235
+37% +$129K
NOW icon
202
ServiceNow
NOW
$190B
$478K 0.01%
5,521
-547
-9% -$47.4K
BABA icon
203
Alibaba
BABA
$323B
$475K 0.01%
5,850
+4,345
+289% +$353K
CI icon
204
Cigna
CI
$81.5B
$461K 0.01%
+3,150
New +$461K
PGR icon
205
Progressive
PGR
$143B
$460K 0.01%
14,465
-13,000
-47% -$413K
TKR icon
206
Timken Company
TKR
$5.42B
$457K 0.01%
16,000
– –
NTRS icon
207
Northern Trust
NTRS
$24.3B
$430K 0.01%
5,961
+2,906
+95% +$210K
GIL icon
208
Gildan
GIL
$8.27B
$426K 0.01%
15,000
+5,000
+50% +$142K
VZ icon
209
Verizon
VZ
$187B
$426K 0.01%
9,209
+1,615
+21% +$74.7K
XLE icon
210
Energy Select Sector SPDR Fund
XLE
$26.7B
$411K 0.01%
6,810
+6,280
+1,185% +$379K
FLO icon
211
Flowers Foods
FLO
$3.13B
$410K 0.01%
19,080
-195
-1% -$4.19K
AIG icon
212
American International
AIG
$43.9B
$409K 0.01%
6,600
-15,500
-70% -$961K
KMI icon
213
Kinder Morgan
KMI
$59.1B
$404K 0.01%
27,079
-6,400
-19% -$95.5K
OKS
214
DELISTED
Oneok Partners LP
OKS
$398K 0.01%
13,200
+1,200
+10% +$36.2K
KSS icon
215
Kohl's
KSS
$1.86B
$395K 0.01%
8,300
+3,300
+66% +$157K
STE icon
216
Steris
STE
$24.2B
$395K 0.01%
5,245
-40
-0.8% -$3.01K
DOC icon
217
Healthpeak Properties
DOC
$12.8B
$388K 0.01%
11,128
– –
DD icon
218
DuPont de Nemours
DD
$32.6B
$383K 0.01%
3,690
+357
+11% +$37.1K
TRP icon
219
TC Energy
TRP
$53.9B
$382K 0.01%
11,710
-26,370
-69% -$860K
BN icon
220
Brookfield
BN
$99.5B
$367K 0.01%
22,103
– –
MDY icon
221
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$363K 0.01%
1,430
+220
+18% +$55.8K
DIA icon
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$359K 0.01%
2,065
+2,000
+3,077% +$348K
AEG icon
223
Aegon
AEG
$11.8B
$354K 0.01%
86,939
– –
APC
224
DELISTED
Anadarko Petroleum
APC
$341K 0.01%
7,025
+900
+15% +$43.7K
ETN icon
225
Eaton
ETN
$136B
$336K 0.01%
6,450
+5,381
+503% +$280K
7 8
9
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