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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
MTB icon
301
M&T Bank
MTB
$36.7B
$133K ﹤0.01%
840
– –
SIRI icon
302
SiriusXM
SIRI
$9.53B
$133K ﹤0.01%
2,127
– –
CP icon
303
Canadian Pacific Kansas City
CP
$82.2B
$127K ﹤0.01%
2,850
– –
FLO icon
304
Flowers Foods
FLO
$1.58B
$127K ﹤0.01%
5,510
– –
VNO icon
305
Vornado Realty Trust
VNO
$7.44B
$127K ﹤0.01%
2,000
-1,000
-33% -$62.9K
AEM icon
306
Agnico Eagle Mines
AEM
$90.6B
$126K ﹤0.01%
2,350
-250
-10% -$14.2K
IWV icon
307
iShares Russell 3000 ETF
IWV
$20.5B
$126K ﹤0.01%
725
– –
HCA icon
308
HCA Healthcare
HCA
$87.9B
$125K ﹤0.01%
1,034
-45
-4% -$5.82K
XRAY icon
309
Dentsply Sirona
XRAY
$2.27B
$125K ﹤0.01%
2,345
-56
-2% -$3.01K
KNSL icon
310
Kinsale Capital Group
KNSL
$8.48B
$124K ﹤0.01%
1,200
– –
PBR icon
311
Petrobras
PBR
$115B
$123K ﹤0.01%
8,475
– –
SONY icon
312
Sony
SONY
$137B
$123K ﹤0.01%
+10,400
New +$117K
THG icon
313
Hanover Insurance
THG
$7.71B
$123K ﹤0.01%
910
-100
-10% -$13.1K
BFAM icon
314
Bright Horizons
BFAM
$3.78B
$122K ﹤0.01%
802
+771
+2,487% +$121K
PEO
315
Adams Natural Resources Fund
PEO
$770M
$121K ﹤0.01%
+7,950
New +$121K
APA icon
316
APA Corp
APA
$14B
$120K ﹤0.01%
4,675
– –
WRI
317
DELISTED
Weingarten Realty Investors
WRI
$119K ﹤0.01%
4,085
– –
AMP icon
318
Ameriprise Financial
AMP
$49.8B
$118K ﹤0.01%
804
-43
-5% -$6.03K
ETN icon
319
Eaton
ETN
$177B
$117K ﹤0.01%
1,410
-250
-15% -$20.3K
PSX icon
320
Phillips 66
PSX
$91.2B
$117K ﹤0.01%
1,146
+224
+24% +$22.4K
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$117K ﹤0.01%
1,215
+294
+32% +$28.1K
PBCT
322
DELISTED
People's United Financial Inc
PBCT
$117K ﹤0.01%
7,498
– –
EFOR
323
Everforth Inc
EFOR
$1.32B
$115K ﹤0.01%
1,822
– –
DIM icon
324
WisdomTree International MidCap Dividend Fund
DIM
$169M
$115K ﹤0.01%
1,900
– –
W icon
325
Wayfair
W
$13.9B
$112K ﹤0.01%
1,000
– –
11 12
13
14 15

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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 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.