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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
ARRY
276
DELISTED
Array Biopharma Inc
ARRY
$160K ﹤0.01%
6,550
– –
GPC icon
277
Genuine Parts
GPC
$18.5B
$158K ﹤0.01%
1,409
– –
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$152K ﹤0.01%
1,500
– –
STI
279
DELISTED
SunTrust Banks, Inc.
STI
$152K ﹤0.01%
2,565
-42
-2% -$2.57K
APH icon
280
Amphenol
APH
$210B
$151K ﹤0.01%
6,400
-24,000
-79% -$537K
SHW icon
281
Sherwin-Williams
SHW
$87.4B
$151K ﹤0.01%
1,050
-270
-20% -$37.6K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$149K ﹤0.01%
2,200
-540
-20% -$34.7K
TRP icon
283
TC Energy
TRP
$66.3B
$148K ﹤0.01%
3,295
– –
W icon
284
Wayfair
W
$14.1B
$148K ﹤0.01%
1,000
– –
EPD icon
285
Enterprise Products Partners
EPD
$81.9B
$146K ﹤0.01%
5,000
– –
ETN icon
286
Eaton
ETN
$179B
$145K ﹤0.01%
1,805
-449
-20% -$34.2K
SHM icon
287
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$145K ﹤0.01%
3,000
– –
CTRA
288
DELISTED
Coterra Energy
CTRA
$141K ﹤0.01%
5,385
-1,015
-16% -$25.5K
EEFT icon
289
Euronet Worldwide
EEFT
$2.66B
$141K ﹤0.01%
990
– –
CAT icon
290
Caterpillar
CAT
$393B
$139K ﹤0.01%
1,023
+45
+5% +$5.98K
CP icon
291
Canadian Pacific Kansas City
CP
$81.5B
$139K ﹤0.01%
3,375
– –
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$133B
$139K ﹤0.01%
755
– –
DGX icon
293
Quest Diagnostics
DGX
$26.2B
$135K ﹤0.01%
1,500
– –
HCA icon
294
HCA Healthcare
HCA
$89.8B
$135K ﹤0.01%
1,034
– –
PBR icon
295
Petrobras
PBR
$114B
$135K ﹤0.01%
8,475
– –
MSI icon
296
Motorola Solutions
MSI
$77.7B
$133K ﹤0.01%
950
– –
POPE
297
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$133K ﹤0.01%
2,000
– –
MTB icon
298
M&T Bank
MTB
$36.6B
$132K ﹤0.01%
840
– –
LKQ icon
299
LKQ Corp
LKQ
$6.25B
$131K ﹤0.01%
4,600
– –
DGRW icon
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$129K ﹤0.01%
3,000
– –
10 11
12
13 14

Similar funds

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.