LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.4M
3
+$10.3M
4
DHR icon
Danaher
DHR
+$8.72M
5
SBUX icon
Starbucks
SBUX
+$8.08M

Top Sells

1
+$10.3M
2
+$8.64M
3
+$5.07M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.48M
5
FI icon
Fiserv
FI
+$2.45M

Sector Composition

1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 5.07%
2,203,676
-8,765
2
$196M 4.38%
5,230,622
+19,886
3
$168M 3.74%
3,159,452
-46,014
4
$160M 3.56%
1,334,440
-3,414
5
$157M 3.5%
1,525,981
+49,153
6
$145M 3.23%
1,264,620
-6,253
7
$144M 3.2%
2,131,734
-17,690
8
$136M 3.03%
1,287,754
+97,399
9
$126M 2.81%
1,827,869
+126,322
10
$111M 2.46%
2,501,647
-9,365
11
$107M 2.39%
1,060,394
+24,465
12
$104M 2.31%
894,673
+57,631
13
$102M 2.28%
1,564,896
-6,636
14
$99.1M 2.21%
1,769,294
-41,890
15
$98.3M 2.19%
1,769,830
+145,487
16
$92.5M 2.06%
1,025,097
-10,288
17
$90.6M 2.02%
1,457,733
+4,599
18
$84.6M 1.89%
1,225,767
-7,872
19
$82.5M 1.84%
739,461
+584
20
$80.2M 1.79%
2,087,141
+101,694
21
$79.8M 1.78%
1,960,466
+64,942
22
$75M 1.67%
1,892,320
+132,800
23
$69.4M 1.55%
602,669
-4,615
24
$68.3M 1.52%
582,849
-73,702
25
$67.8M 1.51%
806,959
-9,478
1
2 3 4 5