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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
+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
DCH
451
Dauch Corp
DCH
$1.61B
$32K ﹤0.01%
2,500
– –
CSL icon
452
Carlisle Companies
CSL
$15.2B
$32K ﹤0.01%
225
-110
-33% -$14.8K
MFC icon
453
Manulife Financial
MFC
$72.6B
$32K ﹤0.01%
1,750
-168
-9% -$2.99K
MS icon
454
Morgan Stanley
MS
$342B
$32K ﹤0.01%
733
-500
-41% -$22.3K
NCLH icon
455
Norwegian Cruise Line
NCLH
$8.69B
$32K ﹤0.01%
600
– –
BPL
456
DELISTED
Buckeye Partners, L.P.
BPL
$32K ﹤0.01%
791
-950
-55% -$35.8K
BG icon
457
Bunge Global
BG
$21.5B
$31K ﹤0.01%
551
-389
-41% -$20.7K
MKSI icon
458
MKS Inc
MKSI
$20.7B
$31K ﹤0.01%
400
– –
MTRN icon
459
Materion
MTRN
$5.9B
$31K ﹤0.01%
457
– –
UNFI icon
460
United Natural Foods
UNFI
$2.9B
$31K ﹤0.01%
3,410
-435
-11% -$5K
WDC icon
461
Western Digital
WDC
$157B
$31K ﹤0.01%
860
– –
IP icon
462
International Paper
IP
$21.8B
$30K ﹤0.01%
740
– –
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$16.2B
$30K ﹤0.01%
207
+32
+18% +$4.3K
PRU icon
464
Prudential Financial
PRU
$42.3B
$30K ﹤0.01%
300
– –
SNX icon
465
TD Synnex
SNX
$20.4B
$30K ﹤0.01%
600
– –
AME icon
466
Ametek
AME
$59.3B
$29K ﹤0.01%
321
+78
+32% +$6.68K
CFG icon
467
Citizens Financial Group
CFG
$31.1B
$29K ﹤0.01%
825
– –
R icon
468
Ryder
R
$10.1B
$29K ﹤0.01%
500
– –
ACCO icon
469
Acco Brands
ACCO
$399M
$28K ﹤0.01%
3,500
– –
AKAM icon
470
Akamai
AKAM
$17.6B
$28K ﹤0.01%
350
– –
AVAV icon
471
AeroVironment
AVAV
$9.81B
$28K ﹤0.01%
500
– –
BX icon
472
Blackstone
BX
$110B
$28K ﹤0.01%
625
– –
CAC icon
473
Camden National
CAC
$990M
$28K ﹤0.01%
600
– –
DAL icon
474
Delta Air Lines
DAL
$59.1B
$28K ﹤0.01%
500
– –
JBLU icon
475
JetBlue
JBLU
$2.18B
$28K ﹤0.01%
1,500
– –
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 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.