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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
EBAY icon
351
eBay
EBAY
$46.2B
$90K ﹤0.01%
2,297
+654
+40% +$26.2K
HOG icon
352
Harley-Davidson
HOG
$2.87B
$90K ﹤0.01%
2,500
– –
TT icon
353
Trane Technologies
TT
$106B
$90K ﹤0.01%
+727
New +$88.7K
TXN icon
354
Texas Instruments
TXN
$253B
$88K ﹤0.01%
682
– –
LSXMK
355
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$88K ﹤0.01%
2,757
-3
-0.1% -$93
GD icon
356
General Dynamics
GD
$106B
$87K ﹤0.01%
475
– –
SWK icon
357
Stanley Black & Decker
SWK
$15.4B
$87K ﹤0.01%
600
– –
PGR icon
358
Progressive
PGR
$121B
$86K ﹤0.01%
1,107
– –
CERN
359
DELISTED
Cerner Corp
CERN
$86K ﹤0.01%
1,258
-51
-4% -$3.61K
WMB icon
360
Williams Companies
WMB
$90B
$84K ﹤0.01%
+3,500
New +$88.2K
AVB icon
361
AvalonBay Communities
AVB
$26.3B
$83K ﹤0.01%
384
– –
LHX icon
362
L3Harris
LHX
$53.6B
$83K ﹤0.01%
+396
New +$81.1K
YUMC icon
363
Yum China
YUMC
$16.2B
$83K ﹤0.01%
1,825
– –
CAG icon
364
Conagra Brands
CAG
$7.34B
$82K ﹤0.01%
2,666
– –
ORA icon
365
Ormat Technologies
ORA
$6.99B
$80K ﹤0.01%
1,075
– –
WH icon
366
Wyndham Hotels & Resorts
WH
$5.48B
$79K ﹤0.01%
1,520
– –
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$78K ﹤0.01%
1,355
– –
CC icon
368
Chemours
CC
$2.29B
$76K ﹤0.01%
5,076
– –
VSS icon
369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$76K ﹤0.01%
750
-150
-17% -$15.4K
VT icon
370
Vanguard Total World Stock ETF
VT
$81.8B
$75K ﹤0.01%
1,000
– –
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.43B
$74K ﹤0.01%
3,093
– –
K
372
DELISTED
Kellanova
K
$73K ﹤0.01%
1,207
– –
AMAT icon
373
Applied Materials
AMAT
$444B
$72K ﹤0.01%
1,444
– –
GL icon
374
Globe Life
GL
$14B
$72K ﹤0.01%
750
-45
-6% -$4.08K
XEL icon
375
Xcel Energy
XEL
$49.3B
$72K ﹤0.01%
1,115
– –
13 14
15
16 17

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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 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.