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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
DSX icon
401
Diana Shipping
DSX
$309M
$53K ﹤0.01%
22,542
– –
MPC icon
402
Marathon Petroleum
MPC
$98.7B
$53K ﹤0.01%
878
– –
WASH icon
403
Washington Trust Bancorp
WASH
$764M
$53K ﹤0.01%
1,089
– –
KR icon
404
Kroger
KR
$34.8B
$51K ﹤0.01%
1,977
-420
-18% -$9.77K
WAT icon
405
Waters Corp
WAT
$41.1B
$51K ﹤0.01%
+230
New +$49.6K
XYZ
406
Block Inc
XYZ
$48.4B
$51K ﹤0.01%
825
– –
OZK icon
407
Bank OZK
OZK
$5.71B
$50K ﹤0.01%
1,822
– –
MTUS icon
408
Metallus
MTUS
$894M
$50K ﹤0.01%
8,000
– –
MDB icon
409
MongoDB
MDB
$36.6B
$49K ﹤0.01%
410
+15
+4% +$2.17K
RPV icon
410
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$49K ﹤0.01%
+750
New +$47.9K
TEAM icon
411
Atlassian
TEAM
$39.6B
$49K ﹤0.01%
390
+75
+24% +$10.2K
ITUB icon
412
Itaú Unibanco
ITUB
$81.1B
$48K ﹤0.01%
7,797
– –
TMP icon
413
Tompkins Financial
TMP
$1.45B
$47K ﹤0.01%
575
+325
+130% +$26K
TSN icon
414
Tyson Foods
TSN
$19.8B
$47K ﹤0.01%
540
– –
INCY icon
415
Incyte
INCY
$24.4B
$46K ﹤0.01%
+620
New +$50.1K
AGN
416
DELISTED
Allergan plc
AGN
$46K ﹤0.01%
275
-35
-11% -$5.7K
TWLO icon
417
Twilio
TWLO
$38.6B
$45K ﹤0.01%
410
+16
+4% +$2.08K
AZN icon
418
AstraZeneca
AZN
$245B
$44K ﹤0.01%
499
– –
EWJ icon
419
iShares MSCI Japan ETF
EWJ
$23.2B
$44K ﹤0.01%
773
– –
IRBT
420
DELISTED
iRobot
IRBT
$43K ﹤0.01%
700
– –
LAD icon
421
Lithia Motors
LAD
$8.29B
$43K ﹤0.01%
325
– –
DUK icon
422
Duke Energy
DUK
$96.8B
$42K ﹤0.01%
436
– –
AEG icon
423
Aegon
AEG
$13.8B
$41K ﹤0.01%
10,838
-433
-4% -$1.73K
GSK icon
424
GSK
GSK
$101B
$41K ﹤0.01%
760
– –
CWT icon
425
California Water Service
CWT
$3.11B
$40K ﹤0.01%
+752
New +$40.3K
15 16
17
18 19

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RA
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RI
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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
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.