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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
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$194B
$173K ﹤0.01%
1,550
– –
TRP icon
277
TC Energy
TRP
$65.8B
$171K ﹤0.01%
3,295
– –
PBA icon
278
Pembina Pipeline
PBA
$28.4B
$170K ﹤0.01%
4,598
– –
ALL icon
279
Allstate
ALL
$65.2B
$168K ﹤0.01%
1,548
-395
-20% -$41.2K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39B
$168K ﹤0.01%
1,800
– –
AIG.WS
281
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
CMA
282
DELISTED
Comerica
CMA
$166K ﹤0.01%
2,520
+2,458
+3,965% +$163K
PODD icon
283
Insulet
PODD
$10B
$165K ﹤0.01%
1,000
– –
ALNY icon
284
Alnylam Pharmaceuticals
ALNY
$30B
$163K ﹤0.01%
2,025
– –
MSI icon
285
Motorola Solutions
MSI
$76.5B
$162K ﹤0.01%
950
– –
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
$159K ﹤0.01%
2,400
– –
IYE icon
287
iShares US Energy ETF
IYE
$1.8B
$157K ﹤0.01%
4,950
– –
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$157K ﹤0.01%
3,894
-929
-19% -$38.3K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$155K ﹤0.01%
2,200
– –
APH icon
290
Amphenol
APH
$209B
$154K ﹤0.01%
6,400
-256
-4% -$5.9K
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$153K ﹤0.01%
1,500
– –
PAGS icon
292
PagSeguro Digital
PAGS
$2.42B
$150K ﹤0.01%
3,245
– –
SHM icon
293
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$147K ﹤0.01%
3,000
– –
LKQ icon
294
LKQ Corp
LKQ
$6.21B
$145K ﹤0.01%
4,600
– –
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$133B
$143K ﹤0.01%
844
+89
+12% +$15.7K
POPE
296
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$141K ﹤0.01%
2,000
– –
GPC icon
297
Genuine Parts
GPC
$18.4B
$140K ﹤0.01%
1,409
– –
BALL icon
298
Ball Corp
BALL
$16.5B
$135K ﹤0.01%
1,851
– –
DGRW icon
299
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$135K ﹤0.01%
3,000
– –
VOD icon
300
Vodafone
VOD
$37.4B
$135K ﹤0.01%
6,761
– –
10 11
12
13 14

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ACA
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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
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 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.