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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
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$193B
$172K ﹤0.01%
1,550
– –
PBA icon
277
Pembina Pipeline
PBA
$28.4B
$171K ﹤0.01%
4,598
– –
IYE icon
278
iShares US Energy ETF
IYE
$1.8B
$170K ﹤0.01%
4,950
– –
TRP icon
279
TC Energy
TRP
$66.3B
$163K ﹤0.01%
3,295
– –
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$161K ﹤0.01%
2,565
– –
APH icon
281
Amphenol
APH
$210B
$160K ﹤0.01%
6,656
+256
+4% +$6.16K
SHW icon
282
Sherwin-Williams
SHW
$87.4B
$160K ﹤0.01%
1,050
– –
MSI icon
283
Motorola Solutions
MSI
$77.7B
$158K ﹤0.01%
950
– –
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$157K ﹤0.01%
2,200
– –
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$38.6B
$157K ﹤0.01%
1,800
-500
-22% -$43.8K
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
$154K ﹤0.01%
2,400
+1,400
+140% +$86.9K
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$153K ﹤0.01%
1,500
– –
SPEM icon
288
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$149K ﹤0.01%
+4,170
New +$148K
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$30B
$147K ﹤0.01%
2,025
– –
ET icon
290
Energy Transfer Partners
ET
$72.1B
$147K ﹤0.01%
10,413
– –
SHM icon
291
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$147K ﹤0.01%
3,000
– –
GPC icon
292
Genuine Parts
GPC
$18.5B
$146K ﹤0.01%
1,409
– –
HCA icon
293
HCA Healthcare
HCA
$89.8B
$146K ﹤0.01%
1,079
+45
+4% +$5.69K
W icon
294
Wayfair
W
$14.1B
$146K ﹤0.01%
1,000
– –
AIG.WS
295
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
MTB icon
296
M&T Bank
MTB
$36.6B
$143K ﹤0.01%
840
– –
XRAY icon
297
Dentsply Sirona
XRAY
$2.27B
$140K ﹤0.01%
2,401
– –
CAT icon
298
Caterpillar
CAT
$393B
$138K ﹤0.01%
1,015
-8
-0.8% -$1.06K
ETN icon
299
Eaton
ETN
$179B
$138K ﹤0.01%
1,660
-145
-8% -$11.7K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$133B
$138K ﹤0.01%
755
– –
10 11
12
13 14

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RA
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RI
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HRCM
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HI
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MF
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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.