Portfolio (Quarterly)
Guide ↗
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
· CIK 0000932974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAT | CATERPILLAR INC | Industrials | 1,467.0 | $1.6M | 0.01% | NEW | — | $1064.90 | -23.4% |
| 142 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 11,324.0 | $1.6M | 0.01% | NEW | — | $137.74 | +19.8% |
| 143 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 30,220.0 | $1.6M | 0.01% | NEW | — | $51.60 | +7.5% |
| 144 | BX | THE BLACKSTONE GROUP INC | Financial Services | 13,141.0 | $1.5M | 0.01% | NEW | — | $117.67 | +20.1% |
| 145 | KKR | KKR & CO | Financial Services | 15,693.0 | $1.4M | 0.01% | NEW | — | $91.78 | +16.6% |
| 146 | IWD | ISHARES | — | 5,895.0 | $1.4M | 0.01% | NEW | — | $242.43 | +5.7% |
| 147 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 826.0 | $1.4M | 0.01% | NEW | — | $1697.39 | +13.2% |
| 148 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,403.0 | $1.4M | 0.01% | NEW | — | $71.95 | -7.0% |
| 149 | BLK | BLACKROCK INC | Financial Services | 1,434.0 | $1.4M | 0.01% | NEW | — | $961.56 | +18.5% |
| 150 | PFE | PFIZER | Healthcare | 56,816.0 | $1.4M | 0.01% | NEW | — | $24.08 | +15.4% |
| 151 | Q | QNITY ELECTRONICS INC | Technology | 8,223.0 | $1.3M | 0.01% | NEW | — | $163.31 | -18.2% |
| 152 | PANW | PALO ALTO NETWORKS INC | Technology | 3,931.0 | $1.3M | 0.01% | NEW | — | $341.02 | +2.5% |
| 153 | BIIB | BIOGEN IDEC INC | Healthcare | 6,193.0 | $1.3M | 0.01% | NEW | — | $216.06 | -0.8% |
| 154 | LIND | LINDBLAD EXPEDITIONS HOLDINGS | Consumer Cyclical | 46,593.0 | $1.3M | 0.01% | NEW | — | $28.24 | +10.9% |
| 155 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 7,428.0 | $1.3M | 0.01% | NEW | — | $175.45 | +7.3% |
| 156 | AMAT | APPLIED MATERIALS INC | Technology | 1,762.0 | $1.3M | 0.01% | NEW | — | $723.00 | -31.4% |
| 157 | APH | AMPHENOL CORP | Technology | 7,225.0 | $1.3M | 0.01% | NEW | — | $176.32 | -13.2% |
| 158 | SHEL | ROYAL DUTCH SHELL PLC | Energy | 16,059.0 | $1.2M | 0.01% | NEW | — | $77.54 | +20.8% |
| 159 | AER | AERCAP HOLDINGS NV | Industrials | 8,440.0 | $1.2M | 0.01% | NEW | — | $145.78 | +0.7% |
| 160 | KLAC | KLA CORPORATION | Technology | 4,010.0 | $1.2M | 0.01% | NEW | — | $301.71 | -38.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Healthcare
15.7%
Consumer Cyclical
12.8%
Communication Services
12.2%
Financial Services
10.2%
Industrials
7.6%
Consumer Defensive
5.2%
Energy
2.6%
Real Estate
1.9%
Basic Materials
0.7%