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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
ICE icon
376
Intercontinental Exchange
ICE
$85.4B
$71K ﹤0.01%
769
+605
+369% +$55.2K
LBRDK icon
377
Liberty Broadband Class C
LBRDK
$5.15B
$71K ﹤0.01%
679
-2
-0.3% -$209
ABEV icon
378
Ambev
ABEV
$43.8B
$70K ﹤0.01%
15,200
– –
TNL icon
379
Travel + Leisure Co
TNL
$4.58B
$70K ﹤0.01%
1,520
– –
DOL icon
380
WisdomTree True Developed International Fund
DOL
$848M
$69K ﹤0.01%
1,500
– –
DXCM icon
381
DexCom
DXCM
$34.5B
$69K ﹤0.01%
1,840
– –
TXT icon
382
Textron
TXT
$15B
$69K ﹤0.01%
1,408
– –
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$16B
$66K ﹤0.01%
740
-560
-43% -$49.6K
MSEX icon
384
Middlesex Water
MSEX
$1.11B
$65K ﹤0.01%
1,000
– –
PFG icon
385
Principal Financial Group
PFG
$24.4B
$65K ﹤0.01%
1,145
-1,095
-49% -$61.6K
POR icon
386
Portland General Electric
POR
$5.91B
$64K ﹤0.01%
1,143
– –
SBR
387
Sabine Royalty Trust
SBR
$1.06B
$62K ﹤0.01%
1,437
– –
DLS icon
388
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$60K ﹤0.01%
950
– –
MMYT icon
389
MakeMyTrip
MMYT
$5.61B
$60K ﹤0.01%
2,630
– –
SO icon
390
Southern Company
SO
$107B
$60K ﹤0.01%
968
-127
-12% -$7.36K
ADSK icon
391
Autodesk
ADSK
$51.6B
$59K ﹤0.01%
398
+60
+18% +$9.34K
BYND icon
392
Beyond Meat
BYND
$218M
$59K ﹤0.01%
400
– –
RPG icon
393
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$59K ﹤0.01%
+2,500
New +$59.7K
HAE icon
394
Haemonetics
HAE
$4.16B
$58K ﹤0.01%
+461
New +$58.5K
KTB icon
395
Kontoor Brands
KTB
$4.66B
$58K ﹤0.01%
1,643
-81
-5% -$2.63K
VEA icon
396
Vanguard FTSE Developed Markets ETF
VEA
$239B
$58K ﹤0.01%
1,420
– –
WPX
397
DELISTED
WPX Energy, Inc.
WPX
$58K ﹤0.01%
+5,500
New +$58K
TROW icon
398
T. Rowe Price
TROW
$23.5B
$57K ﹤0.01%
500
– –
ELAN icon
399
Elanco Animal Health
ELAN
$11.3B
$56K ﹤0.01%
2,116
– –
RSP icon
400
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$54K ﹤0.01%
+500
New +$53.7K
14 15
16
17 18

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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.