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
$7.97B
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
FI icon
Fiserv
FI
+$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
1
$602M 7.56%
1,781,091
-38,015
2
$443M 5.56%
2,107,187
+48
3
$390M 4.9%
2,044,697
-13,518
4
$363M 4.56%
1,502,175
-4,811
5
$329M 4.13%
1,009,468
-3,461
6
$313M 3.93%
3,039,076
+170,138
7
$276M 3.47%
1,326,220
+4,724
8
$273M 3.42%
1,732,120
+8,120
9
$262M 3.29%
841,048
-5,929
10
$246M 3.08%
500,742
+1,697
11
$228M 2.86%
1,967,260
-18,324
12
$224M 2.82%
4,030,226
-233,186
13
$214M 2.68%
2,918,980
+14,060
14
$199M 2.49%
1,824,317
-6,890
15
$180M 2.26%
1,689,088
-105,905
16
$169M 2.12%
742,689
-1,148
17
$167M 2.1%
1,784,734
-20,383
18
$166M 2.08%
1,188,578
-80,199
19
$164M 2.05%
651,398
+19,191
20
$131M 1.64%
653,597
-1,898
21
$120M 1.51%
1,401,243
-70,027
22
$118M 1.48%
943,783
+1,157
23
$117M 1.46%
929,146
+10,821
24
$111M 1.4%
1,804,175
-18,103
25
$101M 1.27%
387,006
+1,681
1
2 3 4 5