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
+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
SWKS icon
401
Skyworks Solutions
SWKS
$10.5B
$52K ﹤0.01%
673
+298
+79% +$23.6K
AGN
402
DELISTED
Allergan plc
AGN
$52K ﹤0.01%
310
– –
IEMG icon
403
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$51K ﹤0.01%
1,000
-2,500
-71% -$128K
REZI icon
404
Resideo Technologies
REZI
$3.89B
$51K ﹤0.01%
2,310
-3,089
-57% -$65.3K
AEG icon
405
Aegon
AEG
$13.9B
$50K ﹤0.01%
11,271
-403
-3% -$1.72K
BUD icon
406
AB InBev
BUD
$156B
$50K ﹤0.01%
565
-45
-7% -$3.86K
TRV icon
407
Travelers Companies
TRV
$77.2B
$50K ﹤0.01%
335
+215
+179% +$31K
MPC icon
408
Marathon Petroleum
MPC
$97.8B
$49K ﹤0.01%
878
– –
KTB icon
409
Kontoor Brands
KTB
$4.51B
$48K ﹤0.01%
+1,724
New +$51.2K
SRCL
410
DELISTED
Stericycle Inc
SRCL
$48K ﹤0.01%
1,000
– –
BLUE
411
DELISTED
bluebird bio
BLUE
$47K ﹤0.01%
+29
New +$50.2K
TSN icon
412
Tyson Foods
TSN
$19.6B
$44K ﹤0.01%
540
– –
WOLF icon
413
Wolfspeed
WOLF
$1.65B
$44K ﹤0.01%
780
-245
-24% -$15K
DATA
414
DELISTED
Tableau Software, Inc.
DATA
$44K ﹤0.01%
265
– –
HII icon
415
Huntington Ingalls Industries
HII
$12.9B
$43K ﹤0.01%
190
– –
VXF icon
416
Vanguard Extended Market ETF
VXF
$32.1B
$43K ﹤0.01%
359
– –
EWJ icon
417
iShares MSCI Japan ETF
EWJ
$23.1B
$42K ﹤0.01%
773
– –
AZN icon
418
AstraZeneca
AZN
$246B
$41K ﹤0.01%
499
– –
TEAM icon
419
Atlassian
TEAM
$39.4B
$41K ﹤0.01%
+315
New +$38K
WDAY icon
420
Workday
WDAY
$43.3B
$41K ﹤0.01%
200
– –
CCI icon
421
Crown Castle
CCI
$31.5B
$40K ﹤0.01%
307
– –
DAN icon
422
Dana Inc
DAN
$3.2B
$40K ﹤0.01%
2,000
– –
WBK
423
DELISTED
Westpac Banking Corporation
WBK
$40K ﹤0.01%
2,000
– –
LAD icon
424
Lithia Motors
LAD
$8.32B
$39K ﹤0.01%
325
– –
RNP icon
425
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$39K ﹤0.01%
+1,786
New +$37.4K
15 16
17
18 19

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 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.