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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
PBCT
301
DELISTED
People's United Financial Inc
PBCT
$126K ﹤0.01%
7,665
-1,795
-19% -$29.9K
VOD icon
302
Vodafone
VOD
$37.2B
$123K ﹤0.01%
6,761
-3,500
-34% -$64.9K
IWV icon
303
iShares Russell 3000 ETF
IWV
$20.4B
$121K ﹤0.01%
725
– –
SIRI icon
304
SiriusXM
SIRI
$9.59B
$121K ﹤0.01%
2,127
– –
WRI
305
DELISTED
Weingarten Realty Investors
WRI
$120K ﹤0.01%
4,085
– –
PGR icon
306
Progressive
PGR
$121B
$119K ﹤0.01%
1,657
– –
XRAY icon
307
Dentsply Sirona
XRAY
$2.27B
$119K ﹤0.01%
2,401
+56
+2% +$2.47K
DIM icon
308
WisdomTree International MidCap Dividend Fund
DIM
$169M
$118K ﹤0.01%
+1,900
New +$116K
FLO icon
309
Flowers Foods
FLO
$1.52B
$117K ﹤0.01%
5,510
-1,000
-15% -$20K
EFOR
310
Everforth Inc
EFOR
$1.34B
$116K ﹤0.01%
1,822
-200
-10% -$12.5K
STMP
311
DELISTED
Stamps.com, Inc.
STMP
$115K ﹤0.01%
1,408
-5,827
-81% -$820K
AEM icon
312
Agnico Eagle Mines
AEM
$93.8B
$113K ﹤0.01%
2,600
+400
+18% +$16.9K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$16B
$113K ﹤0.01%
1,300
– –
PFG icon
314
Principal Financial Group
PFG
$24.4B
$112K ﹤0.01%
2,240
– –
LULU icon
315
lululemon athletica
LULU
$13.7B
$111K ﹤0.01%
675
-65
-9% -$9.49K
NEM icon
316
Newmont
NEM
$124B
$109K ﹤0.01%
3,057
+57
+2% +$1.93K
BALL icon
317
Ball Corp
BALL
$16.4B
$107K ﹤0.01%
1,851
– –
REZI icon
318
Resideo Technologies
REZI
$3.89B
$104K ﹤0.01%
5,399
-2,707
-33% -$60K
AMP icon
319
Ameriprise Financial
AMP
$49.9B
$103K ﹤0.01%
804
-15
-2% -$1.86K
BAX icon
320
Baxter International
BAX
$13.9B
$102K ﹤0.01%
1,258
– –
PAGS icon
321
PagSeguro Digital
PAGS
$2.4B
$97K ﹤0.01%
3,245
– –
QRVO icon
322
Qorvo
QRVO
$8.67B
$97K ﹤0.01%
1,352
– –
TXN icon
323
Texas Instruments
TXN
$253B
$97K ﹤0.01%
913
+66
+8% +$6.84K
PODD icon
324
Insulet
PODD
$10.1B
$95K ﹤0.01%
1,000
– –
WCN
325
Waste Connections
WCN
$41.6B
$95K ﹤0.01%
1,072
– –
11 12
13
14 15

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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 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.