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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
TMP icon
526
Tompkins Financial
TMP
$1.44B
$19K ﹤0.01%
250
– –
BF.A icon
527
Brown-Forman Class A
BF.A
$13B
$18K ﹤0.01%
355
– –
FRME icon
528
First Merchants
FRME
$2.72B
$18K ﹤0.01%
480
– –
FWONK icon
529
Liberty Media Series C
FWONK
$26B
$18K ﹤0.01%
517
– –
NUEM icon
530
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$18K ﹤0.01%
+689
New +$17.7K
CNR
531
DELISTED
Cornerstone Building Brands, Inc.
CNR
$18K ﹤0.01%
+3,000
New +$22K
CAR icon
532
Avis
CAR
$4.93B
$16K ﹤0.01%
450
– –
DBEF icon
533
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$16K ﹤0.01%
500
– –
DXC icon
534
DXC Technology
DXC
$1.71B
$16K ﹤0.01%
248
– –
TRV icon
535
Travelers Companies
TRV
$77.2B
$16K ﹤0.01%
120
-86
-42% -$11K
WPRT
536
Westport Fuel Systems
WPRT
$34.6M
$16K ﹤0.01%
1,000
-6,000
-86% -$87.9K
XLRN
537
DELISTED
Acceleron Pharma
XLRN
$16K ﹤0.01%
337
– –
COTY icon
538
Coty
COTY
$2.43B
$15K ﹤0.01%
1,315
+217
+20% +$2.05K
EMF
539
Templeton Emerging Markets Fund
EMF
$332M
$15K ﹤0.01%
1,000
– –
MTOR
540
DELISTED
MERITOR, Inc.
MTOR
$15K ﹤0.01%
741
– –
ATNI icon
541
ATN International
ATNI
$478M
$14K ﹤0.01%
250
– –
ABB
542
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
720
– –
AMD icon
543
Advanced Micro Devices
AMD
$788B
$13K ﹤0.01%
+500
New +$11.4K
AOS icon
544
A.O. Smith
AOS
$8.51B
$13K ﹤0.01%
240
-1,020
-81% -$50.7K
HBAN icon
545
Huntington Bancshares
HBAN
$36.1B
$13K ﹤0.01%
1,000
-806
-45% -$10.8K
KEY icon
546
KeyCorp
KEY
$24.5B
$13K ﹤0.01%
820
– –
PNR icon
547
Pentair
PNR
$10.5B
$13K ﹤0.01%
300
– –
HUBB icon
548
Hubbell
HUBB
$27.1B
$12K ﹤0.01%
100
– –
KIM icon
549
Kimco Realty
KIM
$16.2B
$12K ﹤0.01%
655
– –
MANH icon
550
Manhattan Associates
MANH
$11.2B
$12K ﹤0.01%
210
-70
-25% -$3.58K
20 21
22
23 24

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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 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.