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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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$83B
$232K ﹤0.01%
1,480
– –
AUB icon
252
Atlantic Union Bankshares
AUB
$6.06B
$229K ﹤0.01%
6,473
– –
CHKP icon
253
Check Point Software Technologies
CHKP
$13.2B
$226K ﹤0.01%
1,956
+420
+27% +$49.6K
SUSA icon
254
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$224K ﹤0.01%
3,672
– –
CMG icon
255
Chipotle Mexican Grill
CMG
$41.3B
$218K ﹤0.01%
14,900
-2,550
-15% -$36K
FSLR icon
256
First Solar
FSLR
$24.4B
$214K ﹤0.01%
3,265
– –
CRC
257
DELISTED
California Resources Corporation
CRC
$214K ﹤0.01%
10,860
– –
PANW icon
258
Palo Alto Networks
PANW
$315B
$212K ﹤0.01%
6,240
+4,020
+181% +$150K
SU icon
259
Suncor Energy
SU
$74.7B
$212K ﹤0.01%
6,805
– –
MRSH
260
Marsh
MRSH
$90.1B
$210K ﹤0.01%
2,101
-550
-21% -$52.6K
BIDU icon
261
Baidu
BIDU
$35.6B
$207K ﹤0.01%
1,765
– –
O icon
262
Realty Income
O
$59.2B
$206K ﹤0.01%
3,082
– –
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$205K ﹤0.01%
4,823
-11,816
-71% -$497K
MCK icon
264
McKesson
MCK
$102B
$203K ﹤0.01%
1,513
– –
YUM icon
265
Yum! Brands
YUM
$41B
$202K ﹤0.01%
1,825
– –
EPD icon
266
Enterprise Products Partners
EPD
$81.9B
$201K ﹤0.01%
6,950
+1,950
+39% +$56.2K
ALL icon
267
Allstate
ALL
$64.7B
$198K ﹤0.01%
1,943
+1,325
+214% +$129K
AAXJ icon
268
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$197K ﹤0.01%
2,825
+1
+0% +$69
HSY icon
269
Hershey
HSY
$37B
$196K ﹤0.01%
1,466
-375
-20% -$47.6K
DGX icon
270
Quest Diagnostics
DGX
$26.2B
$193K ﹤0.01%
1,900
+400
+27% +$38.4K
HPE icon
271
Hewlett Packard
HPE
$77.8B
$193K ﹤0.01%
12,897
-1,800
-12% -$27.3K
VNO icon
272
Vornado Realty Trust
VNO
$7.33B
$192K ﹤0.01%
3,000
– –
VET icon
273
Vermilion Energy
VET
$1.73B
$183K ﹤0.01%
8,400
– –
EEFT icon
274
Euronet Worldwide
EEFT
$2.66B
$182K ﹤0.01%
1,083
+93
+9% +$14.2K
UBCP icon
275
United Bancorp
UBCP
$92.5M
$175K ﹤0.01%
15,536
– –
9 10
11
12 13

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RA
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RI
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HRCM
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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
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URS
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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.