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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
HII icon
426
Huntington Ingalls Industries
HII
$12.9B
$40K ﹤0.01%
190
– –
WBK
427
DELISTED
Westpac Banking Corporation
WBK
$40K ﹤0.01%
2,000
– –
A icon
428
Agilent Technologies
A
$42.1B
$39K ﹤0.01%
514
– –
IP icon
429
International Paper
IP
$21.8B
$39K ﹤0.01%
977
+237
+32% +$9.26K
TM icon
430
Toyota
TM
$223B
$39K ﹤0.01%
290
– –
WDC icon
431
Western Digital
WDC
$169B
$39K ﹤0.01%
860
– –
BXP icon
432
Boston Properties
BXP
$11.1B
$38K ﹤0.01%
290
– –
IQV icon
433
IQVIA
IQV
$39.9B
$38K ﹤0.01%
+254
New +$39.5K
WGO icon
434
Winnebago Industries
WGO
$926M
$38K ﹤0.01%
1,000
– –
WOLF icon
435
Wolfspeed
WOLF
$1.7B
$38K ﹤0.01%
780
– –
COHR
436
DELISTED
Coherent Inc
COHR
$38K ﹤0.01%
250
– –
CGC
437
Canopy Growth
CGC
$431M
$37K ﹤0.01%
+160
New +$48.9K
JEF icon
438
Jefferies Financial Group
JEF
$12.8B
$37K ﹤0.01%
2,092
-142
-6% -$2.53K
LILA icon
439
Liberty Latin America Class A
LILA
$1.67B
$37K ﹤0.01%
3,394
-8
-0.2% -$86
MKSI icon
440
MKS Inc
MKSI
$21.3B
$37K ﹤0.01%
400
– –
SNY icon
441
Sanofi
SNY
$105B
$37K ﹤0.01%
+808
New +$34.8K
VNQI icon
442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$37K ﹤0.01%
640
+205
+47% +$12K
WHR icon
443
Whirlpool
WHR
$2.84B
$37K ﹤0.01%
231
– –
ALLY icon
444
Ally Financial
ALLY
$13.6B
$36K ﹤0.01%
1,100
– –
FITB
445
Fifth Third Bancorp
FITB
$52.8B
$36K ﹤0.01%
1,306
+1,277
+4,403% +$35K
OC icon
446
Owens Corning
OC
$12.4B
$36K ﹤0.01%
575
– –
VCSH icon
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$36K ﹤0.01%
450
– –
VYGR icon
448
Voyager Therapeutics
VYGR
$198M
$36K ﹤0.01%
2,100
– –
SRCL
449
DELISTED
Stericycle Inc
SRCL
$36K ﹤0.01%
700
-300
-30% -$14K
ACCO icon
450
Acco Brands
ACCO
$403M
$35K ﹤0.01%
3,500
– –
16 17
18
19 20

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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
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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.