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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
NKE icon
26
Nike
NKE
$60.1B
$86.1M 1.25%
916,771
+4,238
+0.5% +$363K
ECL icon
27
Ecolab
ECL
$78.1B
$85.9M 1.25%
433,672
-4,028
-0.9% -$807K
HDB icon
28
HDFC Bank
HDB
$119B
$77.4M 1.12%
2,712,540
+62,372
+2% +$1.78M
CRM icon
29
Salesforce
CRM
$158B
$77.1M 1.12%
519,231
+123,548
+31% +$18.8M
FTV icon
30
Fortive
FTV
$18.6B
$72.3M 1.05%
1,672,169
-141,737
-8% -$6.53M
PG icon
31
Procter & Gamble
PG
$335B
$64.8M 0.94%
521,072
+6,725
+1% +$795K
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$64.6M 0.94%
221,950
+2,341
+1% +$670K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$62.3M 0.91%
481,845
-18,030
-4% -$2.38M
HD icon
34
Home Depot
HD
$342B
$56.9M 0.83%
245,338
+21,326
+10% +$4.66M
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$56.3M 0.82%
316,277
+1,291
+0.4% +$245K
OXY icon
36
Occidental Petroleum
OXY
$58.5B
$55.5M 0.81%
1,247,983
+32,097
+3% +$1.52M
XOM icon
37
ExxonMobil
XOM
$657B
$51.6M 0.75%
730,486
-14,340
-2% -$1.04M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$45M 0.65%
216,175
+779
+0.4% +$161K
PM icon
39
Philip Morris
PM
$290B
$41.9M 0.61%
551,513
-4,315
-0.8% -$342K
ROP icon
40
Roper Technologies
ROP
$39.1B
$41.9M 0.61%
117,433
+4,404
+4% +$1.6M
UNP icon
41
Union Pacific
UNP
$174B
$40.8M 0.59%
252,152
+2,124
+0.8% +$357K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$40.6M 0.59%
552,478
-33,579
-6% -$2.44M
IDXX icon
43
Idexx Laboratories
IDXX
$45B
$39.7M 0.58%
146,084
-841
-0.6% -$234K
RTX icon
44
RTX Corp
RTX
$300B
$35.8M 0.52%
416,703
-28,184
-6% -$2.34M
WBD icon
45
Warner Bros
WBD
$69.3B
$35.5M 0.52%
1,332,537
-14,455
-1% -$420K
LOW icon
46
Lowe's Companies
LOW
$121B
$31.8M 0.46%
289,198
-10,222
-3% -$1.08M
ADI icon
47
Analog Devices
ADI
$187B
$31.7M 0.46%
283,610
-22,043
-7% -$2.5M
MCD icon
48
McDonald's
MCD
$195B
$30.8M 0.45%
143,572
-1,674
-1% -$359K
PEP icon
49
PepsiCo
PEP
$189B
$30.1M 0.44%
219,297
+756
+0.3% +$100K
JKHY icon
50
Jack Henry & Associates
JKHY
$10.8B
$29.9M 0.43%
204,766
+4
+0% +$567
1
2
3 4 5

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ACA
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RA
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RI
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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
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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.