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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
KHC icon
501
Kraft Heinz
KHC
$29.1B
$24K ﹤0.01%
722
-304
-30% -$12.4K
LBRDA icon
502
Liberty Broadband Class A
LBRDA
$5.07B
$24K ﹤0.01%
262
– –
MPT
503
Medical Properties Trust
MPT
$2.42B
$24K ﹤0.01%
1,300
– –
ST icon
504
Sensata Technologies
ST
$6.72B
$24K ﹤0.01%
+525
New +$24.9K
FCX icon
505
Freeport-McMoran
FCX
$96.9B
$23K ﹤0.01%
1,800
– –
GWW icon
506
W.W. Grainger
GWW
$61.5B
$23K ﹤0.01%
77
– –
IFN
507
Aberdeen India Fund
IFN
$509M
$23K ﹤0.01%
1,069
– –
RUN icon
508
Sunrun
RUN
$2.37B
$23K ﹤0.01%
+1,655
New +$22.8K
URI icon
509
United Rentals
URI
$70.3B
$23K ﹤0.01%
200
+70
+54% +$8.64K
VOO icon
510
Vanguard S&P 500 ETF
VOO
$1.03T
$23K ﹤0.01%
88
– –
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
$23K ﹤0.01%
160
– –
MIK
512
DELISTED
Michaels Stores, Inc
MIK
$23K ﹤0.01%
+2,000
New +$27.4K
BX icon
513
Blackstone
BX
$110B
$22K ﹤0.01%
625
– –
CNX icon
514
CNX Resources
CNX
$5.29B
$22K ﹤0.01%
2,000
– –
PETS icon
515
PetMed Express
PETS
$43M
$22K ﹤0.01%
975
– –
PHX
516
DELISTED
PHX Minerals
PHX
$22K ﹤0.01%
1,405
– –
PSA icon
517
Public Storage
PSA
$60.4B
$22K ﹤0.01%
100
– –
WM icon
518
Waste Management
WM
$90.5B
$22K ﹤0.01%
208
– –
TEN
519
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22K ﹤0.01%
1,000
– –
CHK
520
DELISTED
Chesapeake Energy Corporation
CHK
$22K ﹤0.01%
35
– –
CSX icon
521
CSX Corp
CSX
$92.8B
$21K ﹤0.01%
855
– –
SCHV
522
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$21K ﹤0.01%
+1,167
New +$20.7K
AME icon
523
Ametek
AME
$59.3B
$20K ﹤0.01%
243
-255
-51% -$19.4K
DBX icon
524
Dropbox
DBX
$7.31B
$20K ﹤0.01%
900
-4,000
-82% -$93.1K
TAK icon
525
Takeda Pharmaceutical
TAK
$55.6B
$19K ﹤0.01%
+911
New +$18.3K
19 20
21
22 23

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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
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.