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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
GS icon
451
Goldman Sachs
GS
$307B
$35K ﹤0.01%
170
– –
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$35K ﹤0.01%
650
– –
BLUE
453
DELISTED
bluebird bio
BLUE
$34K ﹤0.01%
29
– –
REZI icon
454
Resideo Technologies
REZI
$3.3B
$34K ﹤0.01%
2,343
+33
+1% +$553
SNX icon
455
TD Synnex
SNX
$20.7B
$34K ﹤0.01%
600
– –
WDAY icon
456
Workday
WDAY
$43.8B
$34K ﹤0.01%
200
– –
CSL icon
457
Carlisle Companies
CSL
$14.9B
$33K ﹤0.01%
225
– –
DISCB
458
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$33K ﹤0.01%
1,000
– –
AKAM icon
459
Akamai
AKAM
$18.1B
$32K ﹤0.01%
350
– –
APOG icon
460
Apogee Enterprises
APOG
$899M
$32K ﹤0.01%
825
– –
HSIC icon
461
Henry Schein
HSIC
$10.1B
$32K ﹤0.01%
500
– –
MAN icon
462
ManpowerGroup
MAN
$2.66B
$32K ﹤0.01%
375
– –
MFC icon
463
Manulife Financial
MFC
$73.2B
$32K ﹤0.01%
1,750
– –
TRV icon
464
Travelers Companies
TRV
$77.4B
$32K ﹤0.01%
215
-120
-36% -$17.8K
MDP
465
DELISTED
Meredith Corporation
MDP
$32K ﹤0.01%
880
-635
-42% -$29.5K
BG icon
466
Bunge Global
BG
$21.8B
$31K ﹤0.01%
551
– –
BX icon
467
Blackstone
BX
$111B
$31K ﹤0.01%
625
– –
FMS icon
468
Fresenius Medical Care
FMS
$12.6B
$31K ﹤0.01%
926
– –
NCLH icon
469
Norwegian Cruise Line
NCLH
$8.83B
$31K ﹤0.01%
600
– –
BPFH
470
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$30K ﹤0.01%
+2,574
New +$29K
AME icon
471
Ametek
AME
$58.9B
$29K ﹤0.01%
321
– –
CFG icon
472
Citizens Financial Group
CFG
$31.4B
$29K ﹤0.01%
825
– –
DAL icon
473
Delta Air Lines
DAL
$60.3B
$29K ﹤0.01%
500
– –
DAN icon
474
Dana Inc
DAN
$3.19B
$29K ﹤0.01%
2,000
– –
BPL
475
DELISTED
Buckeye Partners, L.P.
BPL
$29K ﹤0.01%
700
-91
-12% -$3.75K
17 18
19
20 21

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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.