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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
MET icon
551
MetLife
MET
$61.4B
$12K ﹤0.01%
283
– –
DGS icon
552
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$11K ﹤0.01%
225
– –
ESGE icon
553
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$11K ﹤0.01%
+332
New +$11K
KDP icon
554
Keurig Dr Pepper
KDP
$40.2B
$11K ﹤0.01%
400
– –
CBOE icon
555
Cboe Global Markets
CBOE
$30.4B
$10K ﹤0.01%
100
– –
F icon
556
Ford
F
$55.1B
$10K ﹤0.01%
1,122
+122
+12% +$1.05K
PPLI
557
People Inc
PPLI
$3.02B
$10K ﹤0.01%
257
-1,852
-88% -$68.5K
LILAK icon
558
Liberty Latin America Class C
LILAK
$1.67B
$10K ﹤0.01%
630
– –
LMT icon
559
Lockheed Martin
LMT
$140B
$10K ﹤0.01%
33
-44
-57% -$12.9K
SPOT icon
560
Spotify
SPOT
$101B
$10K ﹤0.01%
75
– –
GWPH
561
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
60
– –
VSM
562
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
205
-25
-11% -$995
CLX icon
563
Clorox
CLX
$12.8B
$9K ﹤0.01%
55
– –
COO icon
564
Cooper Companies
COO
$15B
$9K ﹤0.01%
116
-4
-3% -$279
FWONA icon
565
Liberty Media Series A
FWONA
$23.7B
$9K ﹤0.01%
261
– –
TME icon
566
Tencent Music
TME
$13.9B
$9K ﹤0.01%
500
– –
UONEK icon
567
Urban One Class D
UONEK
$23.5M
$9K ﹤0.01%
450
– –
VSTM icon
568
Verastem
VSTM
$629M
$9K ﹤0.01%
250
-242
-49% -$9.56K
CNR
569
Core Natural Resources Inc
CNR
$4.71B
$9K ﹤0.01%
250
– –
CRBN icon
570
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$8K ﹤0.01%
+71
New +$7.99K
DELL icon
571
Dell
DELL
$313B
$8K ﹤0.01%
266
-123
-32% -$3.24K
SAGE
572
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
50
– –
TTWO icon
573
Take-Two Interactive
TTWO
$45.4B
$8K ﹤0.01%
85
– –
COR icon
574
Cencora
COR
$60B
$7K ﹤0.01%
83
+13
+19% +$1.04K
DKS icon
575
Dick's Sporting Goods
DKS
$18.1B
$7K ﹤0.01%
200
– –
21 22
23
24 25

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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.