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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
WH icon
351
Wyndham Hotels & Resorts
WH
$5.49B
$85K ﹤0.01%
1,520
– –
YUMC icon
352
Yum China
YUMC
$16.4B
$84K ﹤0.01%
1,825
– –
FE icon
353
FirstEnergy
FE
$27.2B
$83K ﹤0.01%
1,931
– –
NWL icon
354
Newell Brands
NWL
$2.62B
$83K ﹤0.01%
5,389
– –
MDP
355
DELISTED
Meredith Corporation
MDP
$83K ﹤0.01%
1,515
– –
LBTYK icon
356
Liberty Global Class C
LBTYK
$3.46B
$82K ﹤0.01%
3,093
– –
LSXMK
357
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$80K ﹤0.01%
2,760
– –
AVB icon
358
AvalonBay Communities
AVB
$25.7B
$78K ﹤0.01%
384
– –
TXN icon
359
Texas Instruments
TXN
$253B
$78K ﹤0.01%
682
-231
-25% -$25.8K
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$75K ﹤0.01%
1,355
– –
TXT icon
361
Textron
TXT
$15.3B
$75K ﹤0.01%
1,408
– –
VT icon
362
Vanguard Total World Stock ETF
VT
$81.4B
$75K ﹤0.01%
1,000
– –
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$75K ﹤0.01%
305
– –
ELAN icon
364
Elanco Animal Health
ELAN
$11.1B
$72K ﹤0.01%
2,116
+305
+17% +$9.9K
ABEV icon
365
Ambev
ABEV
$43.5B
$71K ﹤0.01%
15,200
-5,750
-27% -$25.8K
CAG icon
366
Conagra Brands
CAG
$7.18B
$71K ﹤0.01%
2,666
-16
-0.6% -$465
DOL icon
367
WisdomTree True Developed International Fund
DOL
$845M
$71K ﹤0.01%
1,500
– –
GL icon
368
Globe Life
GL
$13.8B
$71K ﹤0.01%
795
– –
LBRDK icon
369
Liberty Broadband Class C
LBRDK
$5.07B
$71K ﹤0.01%
681
– –
DXCM icon
370
DexCom
DXCM
$34.3B
$69K ﹤0.01%
1,840
+1,740
+1,740% +$54.7K
SBR
371
Sabine Royalty Trust
SBR
$1.06B
$69K ﹤0.01%
1,437
– –
ORA icon
372
Ormat Technologies
ORA
$6.97B
$68K ﹤0.01%
1,075
– –
AEP icon
373
American Electric Power
AEP
$67.9B
$67K ﹤0.01%
765
-220
-22% -$19K
TNL icon
374
Travel + Leisure Co
TNL
$4.58B
$67K ﹤0.01%
1,520
– –
XEL icon
375
Xcel Energy
XEL
$49.1B
$66K ﹤0.01%
1,115
– –
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 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.