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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
AIG icon
326
American International
AIG
$39.8B
$94K ﹤0.01%
2,187
+12
+0.6% +$513
VSS icon
327
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$94K ﹤0.01%
900
– –
BN icon
328
Brookfield
BN
$110B
$93K ﹤0.01%
5,605
-4,205
-43% -$65.5K
OMC icon
329
Omnicom Group
OMC
$23.5B
$93K ﹤0.01%
1,274
– –
VRSN icon
330
VeriSign
VRSN
$25.6B
$92K ﹤0.01%
509
– –
LNC icon
331
Lincoln National
LNC
$8.44B
$91K ﹤0.01%
1,553
– –
ABEV icon
332
Ambev
ABEV
$43.5B
$90K ﹤0.01%
20,950
-20,645
-50% -$94.8K
COKE icon
333
Coca-Cola Consolidated
COKE
$12.6B
$90K ﹤0.01%
3,120
– –
PANW icon
334
Palo Alto Networks
PANW
$315B
$90K ﹤0.01%
2,220
– –
HOG icon
335
Harley-Davidson
HOG
$2.7B
$89K ﹤0.01%
2,500
– –
PSX icon
336
Phillips 66
PSX
$90B
$89K ﹤0.01%
938
+16
+2% +$1.52K
TOWN icon
337
Towne Bank
TOWN
$3.49B
$87K ﹤0.01%
3,510
– –
MTUS icon
338
Metallus
MTUS
$900M
$87K ﹤0.01%
8,000
– –
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$196B
$86K ﹤0.01%
1,420
-510
-26% -$30.1K
GG
340
DELISTED
Goldcorp Inc
GG
$86K ﹤0.01%
7,500
-1,500
-17% -$16.1K
VO icon
341
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$85K ﹤0.01%
2,120
-1,528
-42% -$58.8K
WTRG icon
342
Essential Utilities
WTRG
$11.3B
$85K ﹤0.01%
2,342
– –
ES icon
343
Eversource Energy
ES
$26.9B
$84K ﹤0.01%
1,188
-40
-3% -$2.75K
PRAA icon
344
PRA Group
PRAA
$737M
$84K ﹤0.01%
3,125
-165
-5% -$4.77K
MDP
345
DELISTED
Meredith Corporation
MDP
$84K ﹤0.01%
1,515
-4,785
-76% -$266K
NWL icon
346
Newell Brands
NWL
$2.62B
$83K ﹤0.01%
5,389
– –
AEP icon
347
American Electric Power
AEP
$67.9B
$82K ﹤0.01%
985
-323
-25% -$25.7K
IRBT
348
DELISTED
iRobot
IRBT
$82K ﹤0.01%
700
+100
+17% +$10.6K
KNSL icon
349
Kinsale Capital Group
KNSL
$8.51B
$82K ﹤0.01%
1,200
– –
SWK icon
350
Stanley Black & Decker
SWK
$15.5B
$82K ﹤0.01%
600
– –
12 13
14
15 16

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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 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.