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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
NXPI icon
26
NXP Semiconductors
NXPI
$58.9B
$79.7M 1.21%
902,083
+20,160
+2% +$1.77M
ECL icon
27
Ecolab
ECL
$78.1B
$78.9M 1.2%
447,120
-10,401
-2% -$1.69M
OXY icon
28
Occidental Petroleum
OXY
$58.5B
$76.8M 1.17%
1,159,874
+38,407
+3% +$2.53M
NKE icon
29
Nike
NKE
$60.1B
$76.5M 1.16%
908,235
-488
-0.1% -$40.3K
HDB icon
30
HDFC Bank
HDB
$119B
$74.2M 1.13%
2,561,924
+474,792
+23% +$12.3M
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$71M 1.08%
507,911
-3,333
-0.7% -$446K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$63.5M 0.97%
381,175
+11,159
+3% +$1.77M
XOM icon
33
ExxonMobil
XOM
$657B
$62.2M 0.95%
769,909
-40,854
-5% -$3.11M
ADBE icon
34
Adobe
ADBE
$103B
$61.3M 0.93%
229,868
+62,387
+37% +$15.7M
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$59.9M 0.91%
218,785
-776
-0.4% -$193K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$52M 0.79%
759,367
-196,651
-21% -$12.7M
CRM icon
37
Salesforce
CRM
$158B
$49.2M 0.75%
310,847
+22,270
+8% +$3.45M
PM icon
38
Philip Morris
PM
$290B
$48.9M 0.74%
552,852
-8,538
-2% -$688K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$43.6M 0.66%
216,792
-1,220
-0.6% -$246K
PG icon
40
Procter & Gamble
PG
$335B
$41.6M 0.63%
399,686
-52,530
-12% -$5.11M
UNP icon
41
Union Pacific
UNP
$174B
$41.6M 0.63%
248,524
-8,835
-3% -$1.42M
HD icon
42
Home Depot
HD
$342B
$39.4M 0.6%
205,145
+69,531
+51% +$12.8M
ROP icon
43
Roper Technologies
ROP
$39.1B
$37M 0.56%
108,332
+3,397
+3% +$1.03M
RTX icon
44
RTX Corp
RTX
$300B
$37M 0.56%
456,224
-33,817
-7% -$2.57M
WBD icon
45
Warner Bros
WBD
$69.3B
$37M 0.56%
1,369,428
-10,395
-0.8% -$289K
CMI icon
46
Cummins
CMI
$87.8B
$34.1M 0.52%
216,056
-49,513
-19% -$7.43M
LOW icon
47
Lowe's Companies
LOW
$121B
$33M 0.5%
301,330
-2,684
-0.9% -$268K
IDXX icon
48
Idexx Laboratories
IDXX
$45B
$32.9M 0.5%
147,235
+1,585
+1% +$327K
ADI icon
49
Analog Devices
ADI
$187B
$32.4M 0.49%
307,747
-4,748
-2% -$476K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$29.3M 0.45%
499,300
-12,040
-2% -$676K
1
2
3 4 5

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ACA
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RA
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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
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URS
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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.