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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
PR
576
Permian Resources
PR
$18B
$7K ﹤0.01%
752
– –
TGNA
577
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
500
– –
WAFD icon
578
WaFd
WAFD
$2.79B
$7K ﹤0.01%
245
-130
-35% -$3.82K
WTS icon
579
Watts Water Technologies
WTS
$12.9B
$7K ﹤0.01%
84
– –
DO
580
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
700
– –
CMS icon
581
CMS Energy
CMS
$22B
$6K ﹤0.01%
113
+76
+205% +$4.01K
FIS icon
582
Fidelity National Information Services
FIS
$21.6B
$6K ﹤0.01%
+53
New +$5.65K
GOVT icon
583
iShares US Treasury Bond ETF
GOVT
$43.7B
$6K ﹤0.01%
+225
New +$5.59K
ICE icon
584
Intercontinental Exchange
ICE
$85B
$6K ﹤0.01%
81
-30
-27% -$2.25K
IQ icon
585
iQIYI
IQ
$1.28B
$6K ﹤0.01%
235
– –
MORN icon
586
Morningstar
MORN
$7.41B
$6K ﹤0.01%
46
– –
VLO icon
587
Valero Energy
VLO
$95.1B
$6K ﹤0.01%
74
-250
-77% -$20.7K
AMJ
588
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
250
– –
AVGO icon
589
Broadcom
AVGO
$1.98T
$5K ﹤0.01%
180
+100
+125% +$2.71K
CMA
590
DELISTED
Comerica
CMA
$5K ﹤0.01%
62
+47
+313% +$3.77K
EBND icon
591
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5K ﹤0.01%
200
– –
ELV icon
592
Elevance Health
ELV
$86.6B
$5K ﹤0.01%
+19
New +$5.5K
EMN icon
593
Eastman Chemical
EMN
$8.29B
$5K ﹤0.01%
68
+41
+152% +$3.26K
RGR icon
594
Sturm, Ruger & Co
RGR
$600M
$5K ﹤0.01%
95
– –
RWR icon
595
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5K ﹤0.01%
+50
New +$4.74K
ZION icon
596
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
112
+77
+220% +$3.67K
OAK
597
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5K ﹤0.01%
100
– –
AEE icon
598
Ameren
AEE
$30.1B
$4K ﹤0.01%
+59
New +$4.11K
CARS icon
599
Cars.com
CARS
$648M
$4K ﹤0.01%
166
– –
DG icon
600
Dollar General
DG
$26.4B
$4K ﹤0.01%
37
-23
-38% -$2.67K
22 23
24
25 26

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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.