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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
O icon
251
Realty Income
O
$59.2B
$220K ﹤0.01%
3,082
– –
SUSA icon
252
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$217K ﹤0.01%
3,672
+3,232
+735% +$182K
HSY icon
253
Hershey
HSY
$37B
$211K ﹤0.01%
1,841
-52
-3% -$5.66K
AUB icon
254
Atlantic Union Bankshares
AUB
$6.06B
$209K ﹤0.01%
+6,473
New +$216K
VET icon
255
Vermilion Energy
VET
$1.73B
$207K ﹤0.01%
8,400
– –
VNO icon
256
Vornado Realty Trust
VNO
$7.33B
$202K ﹤0.01%
3,000
– –
AAXJ icon
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$200K ﹤0.01%
2,824
– –
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$38.6B
$200K ﹤0.01%
2,300
– –
ULTI
259
DELISTED
Ultimate Software Group Inc
ULTI
$198K ﹤0.01%
600
– –
CHKP icon
260
Check Point Software Technologies
CHKP
$13.2B
$194K ﹤0.01%
1,536
-20
-1% -$2.33K
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$30B
$189K ﹤0.01%
2,025
– –
CC icon
262
Chemours
CC
$2.29B
$189K ﹤0.01%
5,076
– –
APC
263
DELISTED
Anadarko Petroleum
APC
$189K ﹤0.01%
4,157
-3,401
-45% -$154K
APA icon
264
APA Corp
APA
$14B
$186K ﹤0.01%
5,375
– –
YUM icon
265
Yum! Brands
YUM
$41B
$182K ﹤0.01%
1,825
-8,300
-82% -$786K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$181K ﹤0.01%
3,500
– –
IYE icon
267
iShares US Energy ETF
IYE
$1.8B
$178K ﹤0.01%
4,950
– –
MCK icon
268
McKesson
MCK
$102B
$177K ﹤0.01%
1,513
+660
+77% +$81.5K
FSLR icon
269
First Solar
FSLR
$24.4B
$173K ﹤0.01%
3,265
– –
C icon
270
Citigroup
C
$231B
$170K ﹤0.01%
2,737
-243
-8% -$15.1K
PBA icon
271
Pembina Pipeline
PBA
$28.4B
$169K ﹤0.01%
4,598
– –
UBCP icon
272
United Bancorp
UBCP
$89.2M
$169K ﹤0.01%
15,536
– –
AYX
273
DELISTED
Alteryx Inc
AYX
$168K ﹤0.01%
2,000
– –
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$193B
$167K ﹤0.01%
1,550
-100
-6% -$10.5K
ET icon
275
Energy Transfer Partners
ET
$72.1B
$160K ﹤0.01%
10,413
– –
9 10
11
12 13

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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.