We are live on ! Find out more
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
XEL icon
376
Xcel Energy
XEL
$49.1B
$63K ﹤0.01%
1,115
-130
-10% -$6.92K
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
$63K ﹤0.01%
305
– –
ARKW icon
378
ARK Web x.0 ETF
ARKW
$1.78B
$62K ﹤0.01%
1,196
– –
LBRDK icon
379
Liberty Broadband Class C
LBRDK
$5.07B
$62K ﹤0.01%
681
– –
TNL icon
380
Travel + Leisure Co
TNL
$4.58B
$62K ﹤0.01%
1,520
– –
EBAY icon
381
eBay
EBAY
$45.5B
$61K ﹤0.01%
1,643
-673
-29% -$23.4K
KR icon
382
Kroger
KR
$34.3B
$61K ﹤0.01%
2,496
+66
+3% +$1.81K
MMP
383
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K ﹤0.01%
1,000
– –
DUK icon
384
Duke Energy
DUK
$96.3B
$60K ﹤0.01%
666
– –
ORA icon
385
Ormat Technologies
ORA
$6.97B
$59K ﹤0.01%
1,075
– –
POR icon
386
Portland General Electric
POR
$5.74B
$59K ﹤0.01%
1,143
– –
WOLF icon
387
Wolfspeed
WOLF
$1.65B
$59K ﹤0.01%
1,025
+185
+22% +$9.49K
BPL
388
DELISTED
Buckeye Partners, L.P.
BPL
$59K ﹤0.01%
1,741
– –
ALL icon
389
Allstate
ALL
$64.7B
$58K ﹤0.01%
618
– –
ELAN icon
390
Elanco Animal Health
ELAN
$11.1B
$58K ﹤0.01%
+1,811
New +$55.7K
VEA icon
391
Vanguard FTSE Developed Markets ETF
VEA
$238B
$58K ﹤0.01%
1,420
-5,786
-80% -$231K
AMAT icon
392
Applied Materials
AMAT
$435B
$57K ﹤0.01%
1,444
– –
SO icon
393
Southern Company
SO
$106B
$57K ﹤0.01%
1,095
– –
VOT icon
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$57K ﹤0.01%
400
-17
-4% -$2.29K
MSEX icon
395
Middlesex Water
MSEX
$1.1B
$56K ﹤0.01%
1,000
– –
SRCL
396
DELISTED
Stericycle Inc
SRCL
$54K ﹤0.01%
1,000
– –
MPC icon
397
Marathon Petroleum
MPC
$97.8B
$53K ﹤0.01%
878
– –
OZK icon
398
Bank OZK
OZK
$5.69B
$53K ﹤0.01%
1,822
– –
RRC icon
399
Range Resources
RRC
$9.39B
$53K ﹤0.01%
4,680
– –
STKL
400
DELISTED
SunOpta
STKL
$53K ﹤0.01%
15,285
– –
14 15
16
17 18

Similar funds

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.