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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
AMCX icon
476
AMC Global Media
AMCX
$491M
$28K ﹤0.01%
500
– –
PRU icon
477
Prudential Financial
PRU
$42.9B
$28K ﹤0.01%
300
– –
RIG icon
478
Transocean
RIG
$6.41B
$28K ﹤0.01%
3,195
-209
-6% -$1.79K
UNM icon
479
Unum
UNM
$14.9B
$28K ﹤0.01%
825
– –
CFG icon
480
Citizens Financial Group
CFG
$31.3B
$27K ﹤0.01%
825
– –
MHK icon
481
Mohawk Industries
MHK
$9.46B
$27K ﹤0.01%
212
+8
+4% +$1.04K
OC icon
482
Owens Corning
OC
$12.4B
$27K ﹤0.01%
575
– –
SBH icon
483
Sally Beauty Holdings
SBH
$1.56B
$27K ﹤0.01%
1,475
– –
CAH icon
484
Cardinal Health
CAH
$54B
$26K ﹤0.01%
550
– –
DAL icon
485
Delta Air Lines
DAL
$60.3B
$26K ﹤0.01%
+500
New +$24.8K
LBTYA icon
486
Liberty Global Class A
LBTYA
$3.53B
$26K ﹤0.01%
1,031
– –
MTRN icon
487
Materion
MTRN
$5.92B
$26K ﹤0.01%
457
– –
VNQI icon
488
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$26K ﹤0.01%
435
– –
WRK
489
DELISTED
WestRock Company
WRK
$26K ﹤0.01%
+675
New +$26.4K
AKAM icon
490
Akamai
AKAM
$18.1B
$25K ﹤0.01%
350
– –
CAC icon
491
Camden National
CAC
$999M
$25K ﹤0.01%
600
– –
HAL icon
492
Halliburton
HAL
$27.4B
$25K ﹤0.01%
840
– –
HOUS
493
DELISTED
Anywhere Real Estate
HOUS
$25K ﹤0.01%
+2,200
New +$33.9K
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$16B
$25K ﹤0.01%
+175
New +$22.8K
JBLU icon
495
JetBlue
JBLU
$2.21B
$25K ﹤0.01%
+1,500
New +$25.7K
KBE icon
496
State Street SPDR S&P Bank ETF
KBE
$1.75B
$25K ﹤0.01%
600
– –
PKG icon
497
Packaging Corp of America
PKG
$22.9B
$25K ﹤0.01%
255
– –
WLK icon
498
Westlake Corp
WLK
$10.2B
$25K ﹤0.01%
+375
New +$27.2K
CATC
499
DELISTED
CAMBRIDGE BANCORP
CATC
$25K ﹤0.01%
300
– –
AR icon
500
Antero Resources
AR
$11.3B
$24K ﹤0.01%
+2,750
New +$26K
18 19
20
21 22

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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
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.