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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
SBAC icon
551
SBA Communications
SBAC
$19.4B
$12K ﹤0.01%
54
+47
+671% +$9.92K
WAB icon
552
Wabtec
WAB
$49.9B
$12K ﹤0.01%
171
-390
-70% -$27.6K
DGS icon
553
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$11K ﹤0.01%
225
– –
F icon
554
Ford
F
$55.1B
$11K ﹤0.01%
1,122
– –
SPOT icon
555
Spotify
SPOT
$101B
$11K ﹤0.01%
75
– –
TEN
556
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
1,000
– –
VSM
557
DELISTED
Versum Materials, Inc.
VSM
$11K ﹤0.01%
205
– –
CBOE icon
558
Cboe Global Markets
CBOE
$30.4B
$10K ﹤0.01%
100
– –
DLTR icon
559
Dollar Tree
DLTR
$24.7B
$10K ﹤0.01%
+91
New +$9.57K
PPLI
560
People Inc
PPLI
$3.02B
$10K ﹤0.01%
257
– –
PTC icon
561
PTC
PTC
$16.1B
$10K ﹤0.01%
+109
New +$9.77K
TFX icon
562
Teleflex
TFX
$5.78B
$10K ﹤0.01%
30
+22
+275% +$6.64K
TTWO icon
563
Take-Two Interactive
TTWO
$45.4B
$10K ﹤0.01%
85
– –
GWPH
564
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
60
– –
ANSS
565
DELISTED
Ansys
ANSS
$9K ﹤0.01%
46
+37
+411% +$7.05K
FWONA icon
566
Liberty Media Series A
FWONA
$23.7B
$9K ﹤0.01%
261
– –
KHC icon
567
Kraft Heinz
KHC
$29.1B
$9K ﹤0.01%
287
-435
-60% -$13.7K
LILAK icon
568
Liberty Latin America Class C
LILAK
$1.67B
$9K ﹤0.01%
630
– –
MNST icon
569
Monster Beverage
MNST
$90.1B
$9K ﹤0.01%
536
+356
+198% +$5.36K
SAGE
570
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
50
– –
UHS icon
571
Universal Health Services
UHS
$10.2B
$9K ﹤0.01%
69
+42
+156% +$5.29K
UONEK icon
572
Urban One Class D
UONEK
$23.5M
$9K ﹤0.01%
450
– –
WAFD icon
573
WaFd
WAFD
$2.79B
$9K ﹤0.01%
245
– –
CLX icon
574
Clorox
CLX
$12.8B
$8K ﹤0.01%
55
– –
EHC icon
575
Encompass Health
EHC
$12.3B
$8K ﹤0.01%
+161
New +$7.81K
21 22
23
24 25

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RA
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RI
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HRCM
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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 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.