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
201
$444K 0.01%
1,600
202
$444K 0.01%
11,990
+4,540
203
$443K 0.01%
9,533
204
$432K 0.01%
10,655
205
$432K 0.01%
12,056
-1,238
206
$425K 0.01%
6,425
-215
207
$421K 0.01%
1,705
208
$418K 0.01%
11,575
209
$415K 0.01%
4,512
210
$410K 0.01%
8,125
211
$409K 0.01%
9,996
+8,576
212
$407K 0.01%
6,299
213
$405K 0.01%
18,792
+1,926
214
$390K ﹤0.01%
4,900
215
$387K ﹤0.01%
2,313
-336
216
$385K ﹤0.01%
3,300
217
$375K ﹤0.01%
4,812
218
$366K ﹤0.01%
+6,198
219
$359K ﹤0.01%
1,139
+12
220
$358K ﹤0.01%
12,438
221
$354K ﹤0.01%
1,075
222
$354K ﹤0.01%
4,210
-450
223
$338K ﹤0.01%
9,303
224
$328K ﹤0.01%
1,400
225
$318K ﹤0.01%
2,130
-985
7 8
9
10 11