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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
POPE
301
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$136K ﹤0.01%
2,000
– –
APA icon
302
APA Corp
APA
$14B
$135K ﹤0.01%
4,675
-700
-13% -$21.8K
CP icon
303
Canadian Pacific Kansas City
CP
$81.5B
$134K ﹤0.01%
2,850
-525
-16% -$23.4K
AEM icon
304
Agnico Eagle Mines
AEM
$93.8B
$133K ﹤0.01%
2,600
– –
PBR icon
305
Petrobras
PBR
$114B
$132K ﹤0.01%
8,475
– –
DGRW icon
306
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$131K ﹤0.01%
3,000
– –
BALL icon
307
Ball Corp
BALL
$16.4B
$130K ﹤0.01%
1,851
– –
NEM icon
308
Newmont
NEM
$124B
$130K ﹤0.01%
3,384
+327
+11% +$11.1K
PFG icon
309
Principal Financial Group
PFG
$24.4B
$130K ﹤0.01%
2,240
– –
THG icon
310
Hanover Insurance
THG
$7.74B
$130K ﹤0.01%
1,010
+1,000
+10,000% +$121K
FLO icon
311
Flowers Foods
FLO
$1.52B
$128K ﹤0.01%
5,510
– –
PAGS icon
312
PagSeguro Digital
PAGS
$2.4B
$126K ﹤0.01%
3,245
– –
PBCT
313
DELISTED
People's United Financial Inc
PBCT
$126K ﹤0.01%
7,498
-167
-2% -$2.77K
IWV icon
314
iShares Russell 3000 ETF
IWV
$20.4B
$125K ﹤0.01%
725
– –
CTRA
315
DELISTED
Coterra Energy
CTRA
$124K ﹤0.01%
5,385
– –
AMP icon
316
Ameriprise Financial
AMP
$49.9B
$123K ﹤0.01%
847
+43
+5% +$6.21K
CC icon
317
Chemours
CC
$2.29B
$122K ﹤0.01%
5,076
– –
IBB icon
318
iShares Biotechnology ETF
IBB
$9.86B
$122K ﹤0.01%
1,114
+805
+261% +$85.6K
LKQ icon
319
LKQ Corp
LKQ
$6.25B
$122K ﹤0.01%
4,600
– –
LULU icon
320
lululemon athletica
LULU
$13.7B
$122K ﹤0.01%
675
– –
PODD icon
321
Insulet
PODD
$10.1B
$119K ﹤0.01%
1,000
– –
SIRI icon
322
SiriusXM
SIRI
$9.59B
$119K ﹤0.01%
2,127
– –
DIM icon
323
WisdomTree International MidCap Dividend Fund
DIM
$169M
$118K ﹤0.01%
1,900
– –
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$16B
$116K ﹤0.01%
1,300
– –
WRI
325
DELISTED
Weingarten Realty Investors
WRI
$112K ﹤0.01%
4,085
– –
11 12
13
14 15

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RA
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RI
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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 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.