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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
HXL icon
451
Hexcel
HXL
$7.66B
$33K ﹤0.01%
474
– –
MUR icon
452
Murphy Oil
MUR
$4.94B
$33K ﹤0.01%
1,125
– –
NCLH icon
453
Norwegian Cruise Line
NCLH
$8.85B
$33K ﹤0.01%
600
– –
FBRX icon
454
Forte Biosciences
FBRX
$1.57B
$32K ﹤0.01%
8
– –
IP icon
455
International Paper
IP
$21.9B
$32K ﹤0.01%
+740
New +$32.1K
MFC icon
456
Manulife Financial
MFC
$73.1B
$32K ﹤0.01%
1,918
– –
APOG icon
457
Apogee Enterprises
APOG
$903M
$31K ﹤0.01%
825
– –
BFH icon
458
Bread Financial
BFH
$4.51B
$31K ﹤0.01%
226
– –
MAN icon
459
ManpowerGroup
MAN
$2.68B
$31K ﹤0.01%
375
– –
R icon
460
Ryder
R
$10.2B
$31K ﹤0.01%
500
– –
SWKS icon
461
Skyworks Solutions
SWKS
$10.5B
$31K ﹤0.01%
375
-22
-6% -$1.7K
WDC icon
462
Western Digital
WDC
$165B
$31K ﹤0.01%
860
+312
+57% +$10.7K
WGO icon
463
Winnebago Industries
WGO
$938M
$31K ﹤0.01%
1,000
– –
WHR icon
464
Whirlpool
WHR
$2.86B
$31K ﹤0.01%
234
+3
+1% +$396
ACCO icon
465
Acco Brands
ACCO
$406M
$30K ﹤0.01%
3,500
– –
ALLY icon
466
Ally Financial
ALLY
$13.6B
$30K ﹤0.01%
1,100
– –
DVN icon
467
Devon Energy
DVN
$48.3B
$30K ﹤0.01%
942
– –
HSIC icon
468
Henry Schein
HSIC
$10.1B
$30K ﹤0.01%
500
-138
-22% -$8.32K
LAD icon
469
Lithia Motors
LAD
$8.37B
$30K ﹤0.01%
325
– –
NWN icon
470
Northwest Natural Holdings
NWN
$2.14B
$30K ﹤0.01%
455
-75
-14% -$4.7K
DISCB
471
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$30K ﹤0.01%
1,000
– –
BWA icon
472
BorgWarner
BWA
$14B
$29K ﹤0.01%
863
-273
-24% -$9.44K
EQT icon
473
EQT Corp
EQT
$33.6B
$29K ﹤0.01%
+1,375
New +$26.9K
NUE icon
474
Nucor
NUE
$61.8B
$29K ﹤0.01%
500
– –
SNX icon
475
TD Synnex
SNX
$20.6B
$29K ﹤0.01%
600
– –
17 18
19
20 21

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ACA
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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 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.