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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
+1.35%
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
$6.89B
AUM Growth
+$16.4M
Cap. Flow
-$33.4M
Cap. Flow %
-0.49%
Top 10 Hldgs %
42.52%
Holding
769
New
42
Increased
118
Reduced
182
Closed
75

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$26.2M
2
CRM icon
Salesforce
CRM
+$18.8M
3
PYPL icon
PayPal
PYPL
+$10M
4
MSFT icon
Microsoft
MSFT
+$9.1M
5
AMZN icon
Amazon
AMZN
+$7.55M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$55.2M
2
CMI icon
Cummins
CMI
+$18M
3
MA icon
Mastercard
MA
+$8.87M
4
FTV icon
Fortive
FTV
+$6.53M
5
GLW icon
Corning
GLW
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Healthcare 16.77%
3 Financials 11.67%
4 Consumer Discretionary 11.07%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$72.5B
$293K ﹤0.01%
22,413
+12,000
+115% +$167K
BLK icon
227
Blackrock
BLK
$181B
$292K ﹤0.01%
655
-50
-7% -$22.3K
ORCL icon
228
Oracle
ORCL
$453B
$281K ﹤0.01%
5,104
-85
-2% -$4.7K
LSXMA
229
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$279K ﹤0.01%
9,294
-2
-0% -$58
MTN icon
230
Vail Resorts
MTN
$5.15B
$271K ﹤0.01%
1,192
– –
NTES icon
231
NetEase
NTES
$78.1B
$270K ﹤0.01%
5,075
– –
HXL icon
232
Hexcel
HXL
$7.75B
$268K ﹤0.01%
3,262
-350
-10% -$28.6K
C icon
233
Citigroup
C
$232B
$266K ﹤0.01%
3,848
-629
-14% -$42.8K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$125B
$266K ﹤0.01%
6,600
– –
LULU icon
235
lululemon athletica
LULU
$13.7B
$264K ﹤0.01%
1,370
+695
+103% +$130K
PE
236
DELISTED
PARSLEY ENERGY INC
PE
$264K ﹤0.01%
15,700
– –
TIF
237
DELISTED
Tiffany & Co.
TIF
$264K ﹤0.01%
2,850
-170
-6% -$15.3K
HPQ icon
238
HP
HPQ
$27.1B
$263K ﹤0.01%
13,897
– –
QTWO icon
239
Q2 Holdings
QTWO
$3.91B
$263K ﹤0.01%
3,330
– –
EEFT icon
240
Euronet Worldwide
EEFT
$2.66B
$259K ﹤0.01%
1,769
+686
+63% +$106K
ED icon
241
Consolidated Edison
ED
$40B
$255K ﹤0.01%
2,700
– –
CMG icon
242
Chipotle Mexican Grill
CMG
$42.1B
$254K ﹤0.01%
15,100
+200
+1% +$3.19K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$254K ﹤0.01%
2,019
– –
SHW icon
244
Sherwin-Williams
SHW
$87.3B
$253K ﹤0.01%
1,380
+330
+31% +$56.1K
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$252K ﹤0.01%
1,400
– –
AUB icon
246
Atlantic Union Bankshares
AUB
$6.09B
$241K ﹤0.01%
6,473
– –
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$241K ﹤0.01%
4,825
-3,385
-41% -$169K
SCHW
248
Charles Schwab
SCHW
$190B
$239K ﹤0.01%
5,703
-81
-1% -$3.27K
CCI icon
249
Crown Castle
CCI
$31.6B
$237K ﹤0.01%
1,707
+1,400
+456% +$194K
HSBC.PRA
250
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$237K ﹤0.01%
9,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Loring Wolcott & Coolidge Fiduciary Advisors held 769 positions worth $6.89B, up 0.24% from $6.87B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2019 filing shows 42 new, 118 increased, 182 reduced and 75 closed positions. Its largest new stake was XPLR Infrastructure LP: 3,900 shares worth $206K. The largest sale was Cognizant, an estimated $55.2M.

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 Q3 2019 buy was XPLR Infrastructure LP: 3,900 shares worth $206K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Adobe in Q3 2019, an estimated $26.2M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2019 reduction was Cognizant, cutting an estimated $55.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $638K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 43% of its $6.89B portfolio in Q3 2019.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 75 in Q3 2019.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.24% quarter-over-quarter to $6.89B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.