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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
CRC
326
DELISTED
California Resources Corporation
CRC
$111K ﹤0.01%
10,860
– –
ALC icon
327
Alcon
ALC
$35.3B
$108K ﹤0.01%
1,849
-3,653
-66% -$219K
QRVO icon
328
Qorvo
QRVO
$8.68B
$108K ﹤0.01%
1,452
+100
+7% +$7.27K
BAX icon
329
Baxter International
BAX
$14B
$107K ﹤0.01%
1,225
– –
NOC icon
330
Northrop Grumman
NOC
$81.6B
$107K ﹤0.01%
285
– –
AYX
331
DELISTED
Alteryx Inc
AYX
$107K ﹤0.01%
1,000
– –
BN icon
332
Brookfield
BN
$109B
$106K ﹤0.01%
5,605
– –
RNR icon
333
RenaissanceRe
RNR
$13.3B
$106K ﹤0.01%
550
-50
-8% -$9.31K
WTRG icon
334
Essential Utilities
WTRG
$11.5B
$105K ﹤0.01%
2,342
– –
ES icon
335
Eversource Energy
ES
$27.1B
$102K ﹤0.01%
1,188
– –
AMRN
336
Amarin Corp
AMRN
$300M
$101K ﹤0.01%
333
-333
-50% -$116K
NWL icon
337
Newell Brands
NWL
$2.6B
$101K ﹤0.01%
5,389
– –
OMC icon
338
Omnicom Group
OMC
$23.9B
$100K ﹤0.01%
1,274
– –
WCN
339
Waste Connections
WCN
$41.6B
$99K ﹤0.01%
1,072
– –
TOWN icon
340
Towne Bank
TOWN
$3.49B
$98K ﹤0.01%
3,510
– –
AEP icon
341
American Electric Power
AEP
$68B
$97K ﹤0.01%
1,031
+266
+35% +$24.2K
INXN
342
DELISTED
Interxion Holding N.V.
INXN
$97K ﹤0.01%
+1,195
New +$93K
SIVB
343
DELISTED
SVB Financial Group
SIVB
$97K ﹤0.01%
463
+362
+358% +$75.9K
VRSN icon
344
VeriSign
VRSN
$25.9B
$96K ﹤0.01%
509
– –
COKE icon
345
Coca-Cola Consolidated
COKE
$12.6B
$95K ﹤0.01%
3,120
– –
CTRA
346
DELISTED
Coterra Energy
CTRA
$95K ﹤0.01%
5,385
– –
ATVI
347
DELISTED
Activision Blizzard
ATVI
$95K ﹤0.01%
+1,800
New +$89.8K
LNC icon
348
Lincoln National
LNC
$8.58B
$94K ﹤0.01%
1,553
– –
FE icon
349
FirstEnergy
FE
$27.2B
$93K ﹤0.01%
1,931
– –
SBAC icon
350
SBA Communications
SBAC
$19.8B
$91K ﹤0.01%
379
+325
+602% +$80.4K
12 13
14
15 16

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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 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.