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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
YUMC icon
351
Yum China
YUMC
$16.4B
$82K ﹤0.01%
1,825
– –
GD icon
352
General Dynamics
GD
$107B
$81K ﹤0.01%
477
– –
NOC icon
353
Northrop Grumman
NOC
$82B
$81K ﹤0.01%
301
-108
-26% -$29.5K
FE icon
354
FirstEnergy
FE
$27.2B
$80K ﹤0.01%
1,931
– –
LSXMK
355
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$80K ﹤0.01%
2,760
– –
OCUL icon
356
Ocular Therapeutix
OCUL
$2.25B
$79K ﹤0.01%
20,000
+10,000
+100% +$40.2K
AVB icon
357
AvalonBay Communities
AVB
$25.7B
$77K ﹤0.01%
384
– –
WH icon
358
Wyndham Hotels & Resorts
WH
$5.49B
$76K ﹤0.01%
1,520
– –
LBTYK icon
359
Liberty Global Class C
LBTYK
$3.46B
$75K ﹤0.01%
3,093
– –
CERN
360
DELISTED
Cerner Corp
CERN
$75K ﹤0.01%
1,309
– –
CAG icon
361
Conagra Brands
CAG
$7.18B
$74K ﹤0.01%
2,682
+16
+0.6% +$367
MMYT icon
362
MakeMyTrip
MMYT
$5.67B
$73K ﹤0.01%
2,630
– –
VT icon
363
Vanguard Total World Stock ETF
VT
$81.4B
$73K ﹤0.01%
1,000
– –
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$73K ﹤0.01%
735
+13
+2% +$1.35K
BSM icon
365
Black Stone Minerals
BSM
$3.08B
$71K ﹤0.01%
+4,000
New +$68.7K
SPLV icon
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$71K ﹤0.01%
1,355
– –
TXT icon
367
Textron
TXT
$15.3B
$71K ﹤0.01%
1,408
– –
DOL icon
368
WisdomTree True Developed International Fund
DOL
$845M
$70K ﹤0.01%
1,500
– –
AIG.WS
369
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
SBR
370
Sabine Royalty Trust
SBR
$1.06B
$67K ﹤0.01%
1,437
– –
CNQ icon
371
Canadian Natural Resources
CNQ
$98.1B
$65K ﹤0.01%
4,840
-2,828
-37% -$37.6K
GL icon
372
Globe Life
GL
$13.8B
$65K ﹤0.01%
795
+45
+6% +$3.68K
K
373
DELISTED
Kellanova
K
$65K ﹤0.01%
1,207
-771
-39% -$41.2K
NTNX icon
374
Nutanix
NTNX
$17.5B
$65K ﹤0.01%
1,720
+160
+10% +$7.32K
DLS icon
375
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$63K ﹤0.01%
950
– –
13 14
15
16 17

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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 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.