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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
EQT icon
501
EQT Corp
EQT
$33.6B
$22K ﹤0.01%
1,375
– –
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
$22K ﹤0.01%
160
– –
STMP
503
DELISTED
Stamps.com, Inc.
STMP
$22K ﹤0.01%
495
-913
-65% -$52.3K
GWW icon
504
W.W. Grainger
GWW
$61.7B
$21K ﹤0.01%
77
– –
STKL
505
DELISTED
SunOpta
STKL
$21K ﹤0.01%
6,400
-8,885
-58% -$32.8K
BF.A icon
506
Brown-Forman Class A
BF.A
$13.2B
$20K ﹤0.01%
355
– –
HUBB icon
507
Hubbell
HUBB
$26.8B
$20K ﹤0.01%
150
+50
+50% +$6.17K
RIG icon
508
Transocean
RIG
$6.42B
$20K ﹤0.01%
3,195
– –
SBH icon
509
Sally Beauty Holdings
SBH
$1.56B
$20K ﹤0.01%
1,475
– –
TMP icon
510
Tompkins Financial
TMP
$1.45B
$20K ﹤0.01%
250
– –
FBRX icon
511
Forte Biosciences
FBRX
$1.57B
$19K ﹤0.01%
8
– –
FWONK icon
512
Liberty Media Series C
FWONK
$26.1B
$19K ﹤0.01%
517
– –
HAL icon
513
Halliburton
HAL
$27.4B
$19K ﹤0.01%
840
– –
COTY icon
514
Coty
COTY
$2.46B
$18K ﹤0.01%
1,315
– –
FRME icon
515
First Merchants
FRME
$2.73B
$18K ﹤0.01%
480
– –
NUEM icon
516
Nuveen ESG Emerging Markets Equity ETF
NUEM
$402M
$18K ﹤0.01%
689
– –
PHX
517
DELISTED
PHX Minerals
PHX
$18K ﹤0.01%
1,405
– –
MTOR
518
DELISTED
MERITOR, Inc.
MTOR
$18K ﹤0.01%
741
– –
AIG icon
519
American International
AIG
$40B
$17K ﹤0.01%
325
-1,862
-85% -$92.8K
WEC icon
520
WEC Energy
WEC
$35.8B
$17K ﹤0.01%
+205
New +$16.4K
CNR
521
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17K ﹤0.01%
3,000
– –
MIK
522
DELISTED
Michaels Stores, Inc
MIK
$17K ﹤0.01%
2,000
– –
CAR icon
523
Avis
CAR
$4.94B
$16K ﹤0.01%
450
– –
FIS icon
524
Fidelity National Information Services
FIS
$22.2B
$16K ﹤0.01%
134
+81
+153% +$9.51K
HOUS
525
DELISTED
Anywhere Real Estate
HOUS
$16K ﹤0.01%
2,200
– –
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
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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.