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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
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
$19K ﹤0.01%
160
– –
AIG icon
527
American International
AIG
$39.8B
$18K ﹤0.01%
325
– –
FRME icon
528
First Merchants
FRME
$2.72B
$18K ﹤0.01%
480
– –
PETS icon
529
PetMed Express
PETS
$43M
$18K ﹤0.01%
975
– –
RRC icon
530
Range Resources
RRC
$9.39B
$18K ﹤0.01%
4,680
– –
CNR
531
DELISTED
Cornerstone Building Brands, Inc.
CNR
$18K ﹤0.01%
3,000
– –
MANH icon
532
Manhattan Associates
MANH
$11.2B
$17K ﹤0.01%
210
– –
TAK icon
533
Takeda Pharmaceutical
TAK
$55.6B
$16K ﹤0.01%
911
– –
ATNI icon
534
ATN International
ATNI
$478M
$15K ﹤0.01%
250
– –
AZO icon
535
AutoZone
AZO
$49.7B
$15K ﹤0.01%
14
– –
CNX icon
536
CNX Resources
CNX
$5.29B
$15K ﹤0.01%
1,998
-2
-0.1% -$15
EPAM icon
537
EPAM Systems
EPAM
$5.17B
$15K ﹤0.01%
80
– –
EQT icon
538
EQT Corp
EQT
$33.8B
$15K ﹤0.01%
1,375
– –
GPN icon
539
Global Payments
GPN
$23.4B
$15K ﹤0.01%
92
– –
HOUS
540
DELISTED
Anywhere Real Estate
HOUS
$15K ﹤0.01%
2,200
– –
KEY icon
541
KeyCorp
KEY
$24.5B
$15K ﹤0.01%
820
– –
AMD icon
542
Advanced Micro Devices
AMD
$788B
$14K ﹤0.01%
500
– –
HBAN icon
543
Huntington Bancshares
HBAN
$36.1B
$14K ﹤0.01%
1,000
– –
KIM icon
544
Kimco Realty
KIM
$16.2B
$14K ﹤0.01%
655
– –
RIG icon
545
Transocean
RIG
$6.37B
$14K ﹤0.01%
3,195
– –
MTOR
546
DELISTED
MERITOR, Inc.
MTOR
$14K ﹤0.01%
741
– –
CAR icon
547
Avis
CAR
$4.93B
$13K ﹤0.01%
450
– –
HUBB icon
548
Hubbell
HUBB
$27.1B
$13K ﹤0.01%
100
-50
-33% -$6.45K
LMT icon
549
Lockheed Martin
LMT
$140B
$13K ﹤0.01%
33
– –
MET icon
550
MetLife
MET
$61.4B
$13K ﹤0.01%
283
– –
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
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URS
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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.