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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+20.59%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$6.58B
AUM Growth
+$1.05B
Cap. Flow
-$25.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
40.89%
Holding
798
New
75
Increased
93
Reduced
219
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.4M
2
WEX icon
WEX
WEX
+$25.8M
3
BDX icon
Becton Dickinson
BDX
+$16.6M
4
ADBE icon
Adobe
ADBE
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$58.1M
2
NVO
Novo Nordisk
NVO
+$26M
3
CL icon
Colgate-Palmolive
CL
+$12.7M
4
CTSH icon
Cognizant
CTSH
+$10.8M
5
CMI icon
Cummins
CMI
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Healthcare 16.94%
3 Financials 11.08%
4 Consumer Discretionary 10.18%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$26.8B
$295K ﹤0.01%
15,197
– –
BIDU icon
227
Baidu
BIDU
$35.6B
$291K ﹤0.01%
1,765
-470
-21% -$78.7K
CHRW icon
228
C.H. Robinson
CHRW
$17.1B
$290K ﹤0.01%
3,330
-2,750
-45% -$241K
TTE icon
229
TotalEnergies
TTE
$194B
$288K ﹤0.01%
5,170
-468,531
-99% -$5.03M
UNH icon
230
UnitedHealth
UNH
$364B
$280K ﹤0.01%
1,132
+43
+4% +$11K
ORCL icon
231
Oracle
ORCL
$442B
$279K ﹤0.01%
5,189
+671
+15% +$34.2K
CRC
232
DELISTED
California Resources Corporation
CRC
$279K ﹤0.01%
10,860
+3,860
+55% +$83.7K
AMRN
233
Amarin Corp
AMRN
$297M
$277K ﹤0.01%
666
– –
EQIX icon
234
Equinix
EQIX
$105B
$273K ﹤0.01%
602
-155
-20% -$63.1K
AWK icon
235
American Water Works
AWK
$26.8B
$263K ﹤0.01%
2,522
– –
MTN icon
236
Vail Resorts
MTN
$5.29B
$259K ﹤0.01%
1,192
+55
+5% +$11.2K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$257K ﹤0.01%
5,125
+2,650
+107% +$130K
LSXMA
238
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$256K ﹤0.01%
9,296
– –
MRSH
239
Marsh
MRSH
$90.1B
$249K ﹤0.01%
2,651
-120
-4% -$10.6K
CMG icon
240
Chipotle Mexican Grill
CMG
$41.3B
$248K ﹤0.01%
17,450
-850
-5% -$9.86K
SCHW
241
Charles Schwab
SCHW
$189B
$247K ﹤0.01%
5,784
-2,669
-32% -$121K
NTES icon
242
NetEase
NTES
$79.5B
$245K ﹤0.01%
5,075
– –
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$124B
$244K ﹤0.01%
6,600
– –
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$241K ﹤0.01%
1,400
– –
HSBC.PRA
245
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$232K ﹤0.01%
9,000
– –
QTWO icon
246
Q2 Holdings
QTWO
$3.9B
$231K ﹤0.01%
3,330
– –
ED icon
247
Consolidated Edison
ED
$39.9B
$229K ﹤0.01%
2,700
– –
HPE icon
248
Hewlett Packard
HPE
$77.8B
$227K ﹤0.01%
14,697
– –
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$83B
$226K ﹤0.01%
1,480
-70
-5% -$10.4K
SU icon
250
Suncor Energy
SU
$74.7B
$221K ﹤0.01%
6,805
– –
8 9
10
11 12

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Loring Wolcott & Coolidge Fiduciary Advisors held 798 positions worth $6.58B, up 19% from $5.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2019 filing shows 75 new, 93 increased, 219 reduced and 57 closed positions. Its largest new stake was MSCI: 33,790 shares worth $6.72M. The largest sale was Celgene Corp, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2019 buy was MSCI: 33,790 shares worth $6.72M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Amazon in Q1 2019, an estimated $39.4M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $58.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Russell 1000 Low Beta Equal Weight ETF in Q1 2019, selling an estimated $1.18M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 41% of its $6.58B portfolio in Q1 2019.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 75 new positions and closed 57 in Q1 2019.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 19% quarter-over-quarter to $6.58B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.