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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
SCHC icon
551
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$13K ﹤0.01%
+396
New +$12.6K
TEN
552
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
1,000
– –
XLRN
553
DELISTED
Acceleron Pharma
XLRN
$13K ﹤0.01%
337
– –
RSPS icon
554
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$12K ﹤0.01%
+420
New +$11.5K
CVET
555
DELISTED
Covetrus, Inc. Common Stock
CVET
$12K ﹤0.01%
1,008
-152
-13% -$2.81K
CBOE icon
556
Cboe Global Markets
CBOE
$30.4B
$11K ﹤0.01%
100
– –
COO icon
557
Cooper Companies
COO
$15B
$11K ﹤0.01%
152
-24
-14% -$1.94K
DHS icon
558
WisdomTree US High Dividend Fund
DHS
$1.58B
$11K ﹤0.01%
+151
New +$11K
KDP icon
559
Keurig Dr Pepper
KDP
$40.2B
$11K ﹤0.01%
400
– –
PNR icon
560
Pentair
PNR
$10.5B
$11K ﹤0.01%
300
-54
-15% -$2.01K
PRFZ icon
561
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$11K ﹤0.01%
+430
New +$10.8K
TTWO icon
562
Take-Two Interactive
TTWO
$45.4B
$11K ﹤0.01%
85
– –
VSM
563
DELISTED
Versum Materials, Inc.
VSM
$11K ﹤0.01%
205
– –
ANSS
564
DELISTED
Ansys
ANSS
$10K ﹤0.01%
46
– –
COTY icon
565
Coty
COTY
$2.43B
$10K ﹤0.01%
937
-378
-29% -$3.92K
DELL icon
566
Dell
DELL
$313B
$10K ﹤0.01%
395
+129
+48% +$3.42K
DGS icon
567
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$10K ﹤0.01%
225
– –
DLTR icon
568
Dollar Tree
DLTR
$24.7B
$10K ﹤0.01%
91
– –
FWONA icon
569
Liberty Media Series A
FWONA
$23.7B
$10K ﹤0.01%
260
-1
-0.4% -$37
PPLI
570
People Inc
PPLI
$3.02B
$10K ﹤0.01%
257
– –
WAB icon
571
Wabtec
WAB
$49.9B
$10K ﹤0.01%
140
-31
-18% -$2.21K
CHK
572
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
35
– –
F icon
573
Ford
F
$55.1B
$9K ﹤0.01%
1,000
-122
-11% -$1.16K
IAU icon
574
iShares Gold Trust
IAU
$65.4B
$9K ﹤0.01%
+316
New +$8.91K
LILAK icon
575
Liberty Latin America Class C
LILAK
$1.67B
$9K ﹤0.01%
624
-6
-1% -$86
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
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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
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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.