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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
ECL icon
26
Ecolab
ECL
$78.1B
$86.4M 1.26%
437,700
-9,420
-2% -$1.75M
HDB icon
27
HDFC Bank
HDB
$119B
$86.2M 1.25%
2,650,168
+88,244
+3% +$2.66M
CTSH icon
28
Cognizant
CTSH
$26.2B
$76.9M 1.12%
1,213,505
-418,259
-26% -$27.4M
NKE icon
29
Nike
NKE
$60.1B
$76.6M 1.12%
912,533
+4,298
+0.5% +$362K
ADBE icon
30
Adobe
ADBE
$103B
$75.3M 1.1%
255,654
+25,786
+11% +$7.16M
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$69.6M 1.01%
499,875
-8,036
-2% -$1.11M
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$64.5M 0.94%
219,609
+824
+0.4% +$227K
OXY icon
33
Occidental Petroleum
OXY
$58.5B
$61.1M 0.89%
1,215,886
+56,012
+5% +$3.15M
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$60.8M 0.89%
314,986
-66,189
-17% -$12.1M
CRM icon
35
Salesforce
CRM
$158B
$60M 0.87%
395,683
+84,836
+27% +$13.3M
XOM icon
36
ExxonMobil
XOM
$657B
$57.1M 0.83%
744,826
-25,083
-3% -$1.94M
PG icon
37
Procter & Gamble
PG
$335B
$56.4M 0.82%
514,347
+114,661
+29% +$12.2M
HD icon
38
Home Depot
HD
$342B
$46.6M 0.68%
224,012
+18,867
+9% +$3.76M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$45.9M 0.67%
215,396
-1,396
-0.6% -$289K
PM icon
40
Philip Morris
PM
$290B
$43.6M 0.64%
555,828
+2,976
+0.5% +$246K
UNP icon
41
Union Pacific
UNP
$174B
$42.3M 0.62%
250,028
+1,504
+0.6% +$258K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$42M 0.61%
586,057
-173,310
-23% -$12.3M
ROP icon
43
Roper Technologies
ROP
$39.1B
$41.4M 0.6%
113,029
+4,697
+4% +$1.67M
WBD icon
44
Warner Bros
WBD
$69.3B
$41.4M 0.6%
1,346,992
-22,436
-2% -$652K
IDXX icon
45
Idexx Laboratories
IDXX
$45B
$40.5M 0.59%
146,925
-310
-0.2% -$76.4K
RTX icon
46
RTX Corp
RTX
$300B
$36.5M 0.53%
444,887
-11,337
-2% -$948K
ADI icon
47
Analog Devices
ADI
$187B
$34.5M 0.5%
305,653
-2,094
-0.7% -$227K
LOW icon
48
Lowe's Companies
LOW
$121B
$30.2M 0.44%
299,420
-1,910
-0.6% -$201K
MCD icon
49
McDonald's
MCD
$195B
$30.2M 0.44%
145,246
-1,063
-0.7% -$211K
PEP icon
50
PepsiCo
PEP
$189B
$28.7M 0.42%
218,541
-7,348
-3% -$942K
1
2
3 4 5

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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 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.