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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
O icon
251
Realty Income
O
$59.5B
$229K ﹤0.01%
3,082
– –
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$228K ﹤0.01%
1,480
– –
AVGO icon
253
Broadcom
AVGO
$2.02T
$226K ﹤0.01%
8,180
+8,000
+4,444% +$227K
CHRW icon
254
C.H. Robinson
CHRW
$17.4B
$226K ﹤0.01%
2,665
-530
-17% -$44.5K
TTE icon
255
TotalEnergies
TTE
$192B
$225K ﹤0.01%
4,320
– –
HSY icon
256
Hershey
HSY
$37.4B
$219K ﹤0.01%
1,416
-50
-3% -$7.55K
SU icon
257
Suncor Energy
SU
$75.3B
$215K ﹤0.01%
6,805
– –
BSM icon
258
Black Stone Minerals
BSM
$3.05B
$214K ﹤0.01%
15,000
+11,000
+275% +$161K
CHKP icon
259
Check Point Software Technologies
CHKP
$13.3B
$214K ﹤0.01%
1,956
– –
SUSA icon
260
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$213K ﹤0.01%
3,452
-220
-6% -$13.5K
PANW icon
261
Palo Alto Networks
PANW
$322B
$212K ﹤0.01%
6,240
– –
MCK icon
262
McKesson
MCK
$101B
$207K ﹤0.01%
1,513
– –
YUM icon
263
Yum! Brands
YUM
$41.5B
$207K ﹤0.01%
1,825
– –
XIFR
264
XPLR Infrastructure LP
XIFR
$1.08B
$206K ﹤0.01%
+3,900
New +$196K
MRSH
265
Marsh
MRSH
$89.9B
$204K ﹤0.01%
2,041
-60
-3% -$6K
CHX
266
DELISTED
ChampionX
CHX
$203K ﹤0.01%
7,500
– –
DGX icon
267
Quest Diagnostics
DGX
$26.1B
$203K ﹤0.01%
1,900
– –
EPD icon
268
Enterprise Products Partners
EPD
$82.1B
$199K ﹤0.01%
6,950
– –
UNH icon
269
UnitedHealth
UNH
$361B
$198K ﹤0.01%
911
-731
-45% -$176K
HPE icon
270
Hewlett Packard
HPE
$82.4B
$196K ﹤0.01%
12,897
– –
FSLR icon
271
First Solar
FSLR
$24.2B
$189K ﹤0.01%
3,265
– –
AAXJ icon
272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$187K ﹤0.01%
2,825
– –
BIDU icon
273
Baidu
BIDU
$35.3B
$181K ﹤0.01%
1,765
– –
STI
274
DELISTED
SunTrust Banks, Inc.
STI
$176K ﹤0.01%
2,565
– –
UBCP icon
275
United Bancorp
UBCP
$90M
$173K ﹤0.01%
15,536
– –
9 10
11
12 13

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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
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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.