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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
EFOR
326
Everforth Inc
EFOR
$1.34B
$110K ﹤0.01%
1,822
– –
KNSL icon
327
Kinsale Capital Group
KNSL
$8.51B
$110K ﹤0.01%
1,200
– –
VOD icon
328
Vodafone
VOD
$37.2B
$110K ﹤0.01%
6,761
– –
AYX
329
DELISTED
Alteryx Inc
AYX
$109K ﹤0.01%
1,000
-1,000
-50% -$91K
RNR icon
330
RenaissanceRe
RNR
$13.2B
$107K ﹤0.01%
+600
New +$98.6K
VRSN icon
331
VeriSign
VRSN
$25.6B
$106K ﹤0.01%
509
– –
OMC icon
332
Omnicom Group
OMC
$23.5B
$104K ﹤0.01%
1,274
– –
WCN
333
Waste Connections
WCN
$41.6B
$102K ﹤0.01%
1,072
– –
BAX icon
334
Baxter International
BAX
$13.9B
$100K ﹤0.01%
1,225
-33
-3% -$2.56K
LNC icon
335
Lincoln National
LNC
$8.44B
$100K ﹤0.01%
1,553
– –
WTRG icon
336
Essential Utilities
WTRG
$11.3B
$97K ﹤0.01%
2,342
– –
BN icon
337
Brookfield
BN
$110B
$96K ﹤0.01%
5,605
– –
TOWN icon
338
Towne Bank
TOWN
$3.49B
$96K ﹤0.01%
3,510
– –
CERN
339
DELISTED
Cerner Corp
CERN
$96K ﹤0.01%
1,309
– –
VSS icon
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$95K ﹤0.01%
900
– –
COKE icon
341
Coca-Cola Consolidated
COKE
$12.6B
$93K ﹤0.01%
3,120
– –
NOC icon
342
Northrop Grumman
NOC
$82B
$92K ﹤0.01%
285
-16
-5% -$4.77K
ES icon
343
Eversource Energy
ES
$26.9B
$90K ﹤0.01%
1,188
– –
HOG icon
344
Harley-Davidson
HOG
$2.7B
$90K ﹤0.01%
2,500
– –
QRVO icon
345
Qorvo
QRVO
$8.67B
$90K ﹤0.01%
1,352
– –
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$90K ﹤0.01%
921
+186
+25% +$18.2K
PGR icon
347
Progressive
PGR
$121B
$88K ﹤0.01%
1,107
-550
-33% -$42.5K
SWK icon
348
Stanley Black & Decker
SWK
$15.5B
$87K ﹤0.01%
600
– –
GD icon
349
General Dynamics
GD
$107B
$86K ﹤0.01%
475
-2
-0.4% -$344
PSX icon
350
Phillips 66
PSX
$90B
$86K ﹤0.01%
922
-16
-2% -$1.44K
12 13
14
15 16

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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.