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
$7.41B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29M
3
+$19.7M
4
EOG icon
EOG Resources
EOG
+$10.1M
5
CRM icon
Salesforce
CRM
+$8.9M

Top Sells

1
+$38M
2
+$14.7M
3
+$8.34M
4
OXY icon
Occidental Petroleum
OXY
+$8.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.87M

Sector Composition

1 Technology 33.06%
2 Healthcare 16.35%
3 Financials 12.01%
4 Consumer Discretionary 10.86%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$559M 7.55%
1,872,234
-7,890
2
$352M 4.75%
1,531,629
-1,832
3
$333M 4.49%
2,109,490
+20,641
4
$319M 4.31%
2,761,291
+33,123
5
$282M 3.81%
2,075,359
+792
6
$270M 3.64%
4,420,056
-15,213
7
$269M 3.64%
1,028,741
-2,712
8
$267M 3.61%
1,272,877
+8,047
9
$258M 3.49%
1,232,337
+6,578
10
$239M 3.22%
901,163
-2,024
11
$212M 2.86%
1,243,384
+26,145
12
$194M 2.62%
732,241
+15,922
13
$181M 2.45%
2,703,980
+20,360
14
$170M 2.3%
1,880,397
-8,914
15
$162M 2.19%
1,868,967
-7,167
16
$152M 2.06%
461,786
+116,516
17
$149M 2.01%
2,029,464
-26,800
18
$145M 1.96%
1,568,920
+34,020
19
$142M 1.92%
2,022,600
-89,425
20
$137M 1.85%
948,902
+14,647
21
$130M 1.76%
1,480,399
-4,158
22
$129M 1.75%
1,017,250
+7,740
23
$125M 1.69%
667,856
-3,915
24
$124M 1.67%
1,476,511
+120,206
25
$110M 1.49%
1,927,695
+7,427
1
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