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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
WRK
501
DELISTED
WestRock Company
WRK
$25K ﹤0.01%
675
– –
AIMC
502
DELISTED
Altra Industrial Motion Corp
AIMC
$25K ﹤0.01%
+900
New +$25.7K
SWKS icon
503
Skyworks Solutions
SWKS
$10.4B
$24K ﹤0.01%
298
-375
-56% -$29.9K
VOO icon
504
Vanguard S&P 500 ETF
VOO
$1.04T
$24K ﹤0.01%
88
– –
WM icon
505
Waste Management
WM
$89.9B
$24K ﹤0.01%
208
– –
POLY
506
DELISTED
Plantronics, Inc.
POLY
$24K ﹤0.01%
+650
New +$22.1K
DVN icon
507
Devon Energy
DVN
$48.7B
$23K ﹤0.01%
942
– –
LNT icon
508
Alliant Energy
LNT
$18.3B
$23K ﹤0.01%
+435
New +$22.3K
CATC
509
DELISTED
CAMBRIDGE BANCORP
CATC
$23K ﹤0.01%
300
– –
BFH icon
510
Bread Financial
BFH
$4.46B
$22K ﹤0.01%
219
– –
JAZZ icon
511
Jazz Pharmaceuticals
JAZZ
$16B
$22K ﹤0.01%
175
-32
-15% -$4.29K
SBH icon
512
Sally Beauty Holdings
SBH
$1.54B
$22K ﹤0.01%
1,475
– –
DCH
513
Dauch Corp
DCH
$1.58B
$21K ﹤0.01%
2,500
– –
BF.A icon
514
Brown-Forman Class A
BF.A
$13.1B
$21K ﹤0.01%
355
– –
FWONK icon
515
Liberty Media Series C
FWONK
$26B
$21K ﹤0.01%
515
-2
-0.4% -$78
WLY icon
516
John Wiley & Sons Class A
WLY
$2.6B
$21K ﹤0.01%
+471
New +$21K
LPT
517
DELISTED
Liberty Property Trust
LPT
$21K ﹤0.01%
+400
New +$20.6K
AYI icon
518
Acuity Brands
AYI
$10.7B
$20K ﹤0.01%
150
-4,598
-97% -$599K
CSX icon
519
CSX Corp
CSX
$93.5B
$20K ﹤0.01%
855
– –
PHX
520
DELISTED
PHX Minerals
PHX
$20K ﹤0.01%
1,405
– –
MIK
521
DELISTED
Michaels Stores, Inc
MIK
$20K ﹤0.01%
2,000
– –
FLRN icon
522
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$19K ﹤0.01%
+626
New +$19.2K
KHC icon
523
Kraft Heinz
KHC
$29.6B
$19K ﹤0.01%
667
+380
+132% +$10.9K
VSTM icon
524
Verastem
VSTM
$615M
$19K ﹤0.01%
1,300
– –
WEC icon
525
WEC Energy
WEC
$35.8B
$19K ﹤0.01%
205
– –
19 20
21
22 23

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ACA
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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.