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
$9.04B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$45.6M
3
+$35.6M
4
COST icon
Costco
COST
+$19.3M
5
ADBE icon
Adobe
ADBE
+$15.8M

Top Sells

1
+$36.8M
2
+$32.3M
3
+$23.5M
4
PAYC icon
Paycom
PAYC
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$18.1M

Sector Composition

1 Technology 34.15%
2 Healthcare 18.35%
3 Financials 12.15%
4 Consumer Discretionary 11.14%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$622M 6.88%
1,746,750
-34,643
2
$503M 5.56%
2,132,417
-6,587
3
$406M 4.49%
2,034,173
-9,478
4
$395M 4.37%
1,031,129
+2,386
5
$365M 4.04%
3,066,586
-11,090
6
$363M 4.02%
1,518,940
+2,939
7
$326M 3.61%
1,340,284
+460
8
$303M 3.35%
2,939,380
+6,260
9
$285M 3.15%
768,860
-55,869
10
$274M 3.03%
1,769,080
+21,440
11
$258M 2.85%
542,389
+33,290
12
$240M 2.65%
3,624,827
-194,074
13
$232M 2.57%
1,902,774
-20,456
14
$216M 2.39%
1,805,071
-23,168
15
$206M 2.28%
1,021,559
+24,652
16
$171M 1.89%
1,471,618
-156,279
17
$162M 1.79%
857,549
-171,265
18
$157M 1.74%
344,250
+99,898
19
$152M 1.68%
1,741,797
-28,335
20
$152M 1.68%
624,519
+231,571
21
$151M 1.68%
1,386,235
+5,562
22
$149M 1.65%
807,620
+5,165
23
$148M 1.64%
296,204
+71,138
24
$141M 1.56%
593,693
-99,031
25
$141M 1.56%
664,335
+13,743
1
2 3 4 5