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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
IFF icon
476
International Flavors & Fragrances
IFF
$21.4B
$28K ﹤0.01%
227
+218
+2,422% +$27.8K
MHK icon
477
Mohawk Industries
MHK
$9.27B
$28K ﹤0.01%
226
-8
-3% -$1.03K
MTRN icon
478
Materion
MTRN
$5.9B
$28K ﹤0.01%
457
– –
AVAV icon
479
AeroVironment
AVAV
$9.81B
$27K ﹤0.01%
500
– –
LBRDA icon
480
Liberty Broadband Class A
LBRDA
$5.07B
$27K ﹤0.01%
261
-1
-0.4% -$103
MS icon
481
Morgan Stanley
MS
$342B
$27K ﹤0.01%
625
-108
-15% -$4.62K
PKG icon
482
Packaging Corp of America
PKG
$22.8B
$27K ﹤0.01%
255
– –
PRU icon
483
Prudential Financial
PRU
$42.3B
$27K ﹤0.01%
300
– –
TILE icon
484
Interface
TILE
$2.23B
$27K ﹤0.01%
+1,900
New +$24.9K
CAC icon
485
Camden National
CAC
$990M
$26K ﹤0.01%
600
– –
CAH icon
486
Cardinal Health
CAH
$54.5B
$26K ﹤0.01%
550
– –
NTNX icon
487
Nutanix
NTNX
$17.5B
$26K ﹤0.01%
1,000
-320
-24% -$7.54K
R icon
488
Ryder
R
$10.1B
$26K ﹤0.01%
500
– –
ST icon
489
Sensata Technologies
ST
$6.72B
$26K ﹤0.01%
525
– –
AMCX icon
490
AMC Global Media
AMCX
$485M
$25K ﹤0.01%
500
– –
JBLU icon
491
JetBlue
JBLU
$2.18B
$25K ﹤0.01%
1,500
– –
LBTYA icon
492
Liberty Global Class A
LBTYA
$3.55B
$25K ﹤0.01%
1,030
-1
-0.1% -$27
MPT
493
Medical Properties Trust
MPT
$2.42B
$25K ﹤0.01%
1,300
– –
NUE icon
494
Nucor
NUE
$61.7B
$25K ﹤0.01%
500
– –
PSA icon
495
Public Storage
PSA
$60.4B
$25K ﹤0.01%
100
– –
SABR icon
496
Sabre
SABR
$831M
$25K ﹤0.01%
+1,100
New +$25.9K
SNV
497
DELISTED
Synovus
SNV
$25K ﹤0.01%
+700
New +$25.1K
UNM icon
498
Unum
UNM
$14.5B
$25K ﹤0.01%
825
– –
URI icon
499
United Rentals
URI
$70.3B
$25K ﹤0.01%
200
– –
WLK icon
500
Westlake Corp
WLK
$10.1B
$25K ﹤0.01%
375
– –
18 19
20
21 22

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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
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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 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.