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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
+5.61%
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
$6.87B
AUM Growth
+$293M
Cap. Flow
-$27.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.13%
Holding
788
New
49
Increased
119
Reduced
169
Closed
61

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.3M
2
BDX icon
Becton Dickinson
BDX
+$22.1M
3
DIS icon
Walt Disney
DIS
+$14.3M
4
CRM icon
Salesforce
CRM
+$13.3M
5
PG icon
Procter & Gamble
PG
+$12.2M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$27.4M
2
CELG
Celgene Corp
CELG
+$25.2M
3
MA icon
Mastercard
MA
+$13.5M
4
CL icon
Colgate-Palmolive
CL
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 16.83%
3 Financials 11.71%
4 Consumer Discretionary 10.58%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$311K ﹤0.01%
2,019
-28
-1% -$4.29K
UPS icon
227
United Parcel Service
UPS
$88.4B
$305K ﹤0.01%
2,950
– –
ARRY
228
DELISTED
Array Biopharma Inc
ARRY
$303K ﹤0.01%
6,550
– –
VNLA icon
229
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$298K ﹤0.01%
5,962
– –
PE
230
DELISTED
PARSLEY ENERGY INC
PE
$298K ﹤0.01%
15,700
– –
ORCL icon
231
Oracle
ORCL
$442B
$296K ﹤0.01%
5,189
– –
HXL icon
232
Hexcel
HXL
$7.74B
$292K ﹤0.01%
3,612
+3,138
+662% +$228K
HPQ icon
233
HP
HPQ
$26.8B
$289K ﹤0.01%
13,897
-1,300
-9% -$25.7K
TIF
234
DELISTED
Tiffany & Co.
TIF
$283K ﹤0.01%
3,020
– –
CHRW icon
235
C.H. Robinson
CHRW
$17.1B
$269K ﹤0.01%
3,195
-135
-4% -$11.4K
MTN icon
236
Vail Resorts
MTN
$5.29B
$266K ﹤0.01%
1,192
– –
NTES icon
237
NetEase
NTES
$79.5B
$260K ﹤0.01%
5,075
– –
AMRN
238
Amarin Corp
AMRN
$297M
$258K ﹤0.01%
666
– –
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$124B
$258K ﹤0.01%
6,600
– –
QTWO icon
240
Q2 Holdings
QTWO
$3.9B
$254K ﹤0.01%
3,330
– –
LSXMA
241
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$254K ﹤0.01%
9,296
– –
CHX
242
DELISTED
ChampionX
CHX
$252K ﹤0.01%
7,500
– –
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$251K ﹤0.01%
1,400
– –
APC
244
DELISTED
Anadarko Petroleum
APC
$251K ﹤0.01%
3,557
-600
-14% -$40.2K
TTE icon
245
TotalEnergies
TTE
$194B
$241K ﹤0.01%
4,320
-850
-16% -$46.4K
ED icon
246
Consolidated Edison
ED
$39.9B
$237K ﹤0.01%
2,700
– –
XYL icon
247
Xylem
XYL
$28.5B
$237K ﹤0.01%
2,831
+2,170
+328% +$173K
HSBC.PRA
248
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$236K ﹤0.01%
9,000
– –
AWK icon
249
American Water Works
AWK
$26.8B
$235K ﹤0.01%
2,022
-500
-20% -$55.2K
SCHW
250
Charles Schwab
SCHW
$189B
$232K ﹤0.01%
5,784
– –
8 9
10
11 12

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ACA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Loring Wolcott & Coolidge Fiduciary Advisors held 788 positions worth $6.87B, up 4.5% from $6.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2019 filing shows 49 new, 119 increased, 169 reduced and 61 closed positions. Its largest new stake was Amcor: 91,695 shares worth $5.27M. The largest sale was Cognizant, an estimated $27.4M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2019 buy was Amcor: 91,695 shares worth $5.27M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Amazon in Q2 2019, an estimated $36.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2019 reduction was Cognizant, cutting an estimated $27.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Bemis in Q2 2019, selling an estimated $6.02M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 41% of its $6.87B portfolio in Q2 2019.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 49 new positions and closed 61 in Q2 2019.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 4.5% quarter-over-quarter to $6.87B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.