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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
AMAT icon
376
Applied Materials
AMAT
$435B
$65K ﹤0.01%
1,444
– –
EBAY icon
377
eBay
EBAY
$45.5B
$65K ﹤0.01%
1,643
– –
MMYT icon
378
MakeMyTrip
MMYT
$5.67B
$65K ﹤0.01%
2,630
– –
MTUS icon
379
Metallus
MTUS
$900M
$65K ﹤0.01%
8,000
– –
BYND icon
380
Beyond Meat
BYND
$214M
$64K ﹤0.01%
+400
New +$44.6K
CNQ icon
381
Canadian Natural Resources
CNQ
$98.1B
$64K ﹤0.01%
4,840
– –
IRBT
382
DELISTED
iRobot
IRBT
$64K ﹤0.01%
700
– –
BSM icon
383
Black Stone Minerals
BSM
$3.08B
$62K ﹤0.01%
4,000
– –
DLS icon
384
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$62K ﹤0.01%
950
– –
POR icon
385
Portland General Electric
POR
$5.74B
$62K ﹤0.01%
1,143
– –
K
386
DELISTED
Kellanova
K
$61K ﹤0.01%
1,207
– –
SO icon
387
Southern Company
SO
$106B
$61K ﹤0.01%
1,095
– –
MDB icon
388
MongoDB
MDB
$35.2B
$60K ﹤0.01%
+395
New +$57.3K
XYZ
389
Block Inc
XYZ
$47B
$60K ﹤0.01%
825
+305
+59% +$21.3K
MSEX icon
390
Middlesex Water
MSEX
$1.1B
$59K ﹤0.01%
1,000
– –
VEA icon
391
Vanguard FTSE Developed Markets ETF
VEA
$238B
$59K ﹤0.01%
1,420
– –
VYGR icon
392
Voyager Therapeutics
VYGR
$197M
$57K ﹤0.01%
2,100
– –
WASH icon
393
Washington Trust Bancorp
WASH
$750M
$57K ﹤0.01%
1,089
– –
ADSK icon
394
Autodesk
ADSK
$52.7B
$55K ﹤0.01%
338
+123
+57% +$20.7K
OZK icon
395
Bank OZK
OZK
$5.69B
$55K ﹤0.01%
1,822
– –
TROW icon
396
T. Rowe Price
TROW
$23.8B
$55K ﹤0.01%
500
– –
TWLO icon
397
Twilio
TWLO
$37.9B
$54K ﹤0.01%
394
+385
+4,278% +$51.3K
ITUB icon
398
Itaú Unibanco
ITUB
$81.6B
$53K ﹤0.01%
7,797
– –
DSX icon
399
Diana Shipping
DSX
$296M
$52K ﹤0.01%
22,542
– –
KR icon
400
Kroger
KR
$34.3B
$52K ﹤0.01%
2,397
-99
-4% -$2.41K
14 15
16
17 18

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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 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.