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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
LBTYA icon
476
Liberty Global Class A
LBTYA
$3.55B
$28K ﹤0.01%
1,031
– –
MUR icon
477
Murphy Oil
MUR
$5.06B
$28K ﹤0.01%
1,125
– –
NUE icon
478
Nucor
NUE
$61.7B
$28K ﹤0.01%
500
– –
UNM icon
479
Unum
UNM
$14.5B
$28K ﹤0.01%
825
– –
CVET
480
DELISTED
Covetrus, Inc. Common Stock
CVET
$28K ﹤0.01%
1,160
-40
-3% -$1.15K
AMCX icon
481
AMC Global Media
AMCX
$485M
$27K ﹤0.01%
500
– –
DVN icon
482
Devon Energy
DVN
$49.3B
$27K ﹤0.01%
942
– –
LBRDA icon
483
Liberty Broadband Class A
LBRDA
$5.07B
$27K ﹤0.01%
262
– –
URI icon
484
United Rentals
URI
$70.3B
$27K ﹤0.01%
200
– –
CAH icon
485
Cardinal Health
CAH
$54.5B
$26K ﹤0.01%
550
– –
ST icon
486
Sensata Technologies
ST
$6.72B
$26K ﹤0.01%
525
– –
VNQI icon
487
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$26K ﹤0.01%
435
– –
WLK icon
488
Westlake Corp
WLK
$10.1B
$26K ﹤0.01%
375
– –
BFH icon
489
Bread Financial
BFH
$4.46B
$25K ﹤0.01%
219
-7
-3% -$846
DBX icon
490
Dropbox
DBX
$7.31B
$25K ﹤0.01%
1,000
+100
+11% +$2.31K
WRK
491
DELISTED
WestRock Company
WRK
$25K ﹤0.01%
675
– –
PKG icon
492
Packaging Corp of America
PKG
$22.8B
$24K ﹤0.01%
255
– –
PSA icon
493
Public Storage
PSA
$60.4B
$24K ﹤0.01%
100
– –
VOO icon
494
Vanguard S&P 500 ETF
VOO
$1.03T
$24K ﹤0.01%
88
– –
VSTM icon
495
Verastem
VSTM
$629M
$24K ﹤0.01%
1,300
+1,050
+420% +$23.8K
WM icon
496
Waste Management
WM
$90.5B
$24K ﹤0.01%
208
– –
CATC
497
DELISTED
CAMBRIDGE BANCORP
CATC
$24K ﹤0.01%
300
– –
MPT
498
Medical Properties Trust
MPT
$2.42B
$23K ﹤0.01%
1,300
– –
SIVB
499
DELISTED
SVB Financial Group
SIVB
$23K ﹤0.01%
101
-85
-46% -$19.7K
CSX icon
500
CSX Corp
CSX
$92.8B
$22K ﹤0.01%
855
– –
18 19
20
21 22

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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.