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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
+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
XYZ
426
Block Inc
XYZ
$48.4B
$39K ﹤0.01%
520
-500
-49% -$36.2K
FMS icon
427
Fresenius Medical Care
FMS
$12.7B
$38K ﹤0.01%
926
– –
JEF icon
428
Jefferies Financial Group
JEF
$12.7B
$38K ﹤0.01%
2,234
– –
MMSI icon
429
Merit Medical Systems
MMSI
$5.46B
$38K ﹤0.01%
610
-400
-40% -$22.7K
SKY icon
430
Champion Homes
SKY
$5.15B
$38K ﹤0.01%
2,000
– –
CVET
431
DELISTED
Covetrus, Inc. Common Stock
CVET
$38K ﹤0.01%
+1,200
New +$42.6K
JHI
432
John Hancock Investors Trust
JHI
$117M
$37K ﹤0.01%
2,316
– –
MKSI icon
433
MKS Inc
MKSI
$21.1B
$37K ﹤0.01%
400
– –
TSN icon
434
Tyson Foods
TSN
$19.8B
$37K ﹤0.01%
540
– –
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
$37K ﹤0.01%
505
– –
EPZM
436
DELISTED
Epizyme, Inc
EPZM
$37K ﹤0.01%
3,000
– –
WBK
437
DELISTED
Westpac Banking Corporation
WBK
$37K ﹤0.01%
2,000
– –
DCH
438
Dauch Corp
DCH
$1.59B
$36K ﹤0.01%
2,500
– –
KBWB icon
439
Invesco KBW Bank ETF
KBWB
$6.87B
$36K ﹤0.01%
750
-36
-5% -$1.79K
VCSH icon
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$36K ﹤0.01%
450
– –
DAN icon
441
Dana Inc
DAN
$3.2B
$35K ﹤0.01%
2,000
– –
IBB icon
442
iShares Biotechnology ETF
IBB
$9.83B
$35K ﹤0.01%
309
-465
-60% -$51K
COHR
443
DELISTED
Coherent Inc
COHR
$35K ﹤0.01%
250
– –
ADSK icon
444
Autodesk
ADSK
$52.8B
$34K ﹤0.01%
215
+195
+975% +$29.1K
AVAV icon
445
AeroVironment
AVAV
$9.75B
$34K ﹤0.01%
500
– –
IGSB icon
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$34K ﹤0.01%
650
– –
TM icon
447
Toyota
TM
$223B
$34K ﹤0.01%
290
-350
-55% -$42.3K
DATA
448
DELISTED
Tableau Software, Inc.
DATA
$34K ﹤0.01%
265
– –
BXP icon
449
Boston Properties
BXP
$11.1B
$33K ﹤0.01%
250
– –
GS icon
450
Goldman Sachs
GS
$306B
$33K ﹤0.01%
170
-72
-30% -$13.9K
16 17
18
19 20

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RA
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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.