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
WGO icon
426
Winnebago Industries
WGO
$915M
$39K ﹤0.01%
1,000
– –
A icon
427
Agilent Technologies
A
$41.9B
$38K ﹤0.01%
514
– –
DUK icon
428
Duke Energy
DUK
$96.3B
$38K ﹤0.01%
436
-230
-35% -$20.3K
GSK icon
429
GSK
GSK
$101B
$38K ﹤0.01%
760
-200
-21% -$10K
JEF icon
430
Jefferies Financial Group
JEF
$12.6B
$38K ﹤0.01%
2,234
– –
JHI
431
John Hancock Investors Trust
JHI
$118M
$38K ﹤0.01%
2,316
– –
LILA icon
432
Liberty Latin America Class A
LILA
$1.69B
$38K ﹤0.01%
3,402
– –
BXP icon
433
Boston Properties
BXP
$10.8B
$37K ﹤0.01%
290
+40
+16% +$5.37K
APOG icon
434
Apogee Enterprises
APOG
$897M
$36K ﹤0.01%
825
– –
FMS icon
435
Fresenius Medical Care
FMS
$12.6B
$36K ﹤0.01%
926
– –
MAN icon
436
ManpowerGroup
MAN
$2.61B
$36K ﹤0.01%
375
– –
MMSI icon
437
Merit Medical Systems
MMSI
$5.45B
$36K ﹤0.01%
610
– –
TM icon
438
Toyota
TM
$223B
$36K ﹤0.01%
290
– –
VCSH icon
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$36K ﹤0.01%
450
– –
GS icon
440
Goldman Sachs
GS
$302B
$35K ﹤0.01%
170
– –
HSIC icon
441
Henry Schein
HSIC
$10.1B
$35K ﹤0.01%
500
– –
IGSB icon
442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$35K ﹤0.01%
650
– –
MHK icon
443
Mohawk Industries
MHK
$9.27B
$35K ﹤0.01%
234
+22
+10% +$3.05K
ALLY icon
444
Ally Financial
ALLY
$13.5B
$34K ﹤0.01%
1,100
– –
NTNX icon
445
Nutanix
NTNX
$17.5B
$34K ﹤0.01%
1,320
-400
-23% -$13.9K
COHR
446
DELISTED
Coherent Inc
COHR
$34K ﹤0.01%
250
– –
DISCB
447
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$34K ﹤0.01%
1,000
– –
OC icon
448
Owens Corning
OC
$12.3B
$33K ﹤0.01%
575
– –
RRC icon
449
Range Resources
RRC
$9.39B
$33K ﹤0.01%
4,680
– –
WHR icon
450
Whirlpool
WHR
$2.79B
$33K ﹤0.01%
231
-3
-1% -$402
16 17
18
19 20

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.