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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
TGNA
576
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
500
– –
WTS icon
577
Watts Water Technologies
WTS
$12.9B
$8K ﹤0.01%
84
– –
CMS icon
578
CMS Energy
CMS
$22B
$7K ﹤0.01%
113
– –
DELL icon
579
Dell
DELL
$313B
$7K ﹤0.01%
266
– –
DKS icon
580
Dick's Sporting Goods
DKS
$18.1B
$7K ﹤0.01%
200
– –
MAR icon
581
Marriott International
MAR
$92.5B
$7K ﹤0.01%
+53
New +$7.03K
MORN icon
582
Morningstar
MORN
$7.41B
$7K ﹤0.01%
46
– –
TME icon
583
Tencent Music
TME
$13.9B
$7K ﹤0.01%
500
– –
TRU icon
584
TransUnion
TRU
$15.2B
$7K ﹤0.01%
+90
New +$6.16K
CPAY icon
585
Corpay
CPAY
$26.9B
$7K ﹤0.01%
+26
New +$6.81K
CNR
586
Core Natural Resources Inc
CNR
$4.71B
$7K ﹤0.01%
250
– –
ORBC
587
DELISTED
ORBCOMM, Inc.
ORBC
$7K ﹤0.01%
1,000
-5,000
-83% -$35.6K
CCK icon
588
Crown Holdings
CCK
$13.1B
$6K ﹤0.01%
+95
New +$5.54K
CNC icon
589
Centene
CNC
$33.1B
$6K ﹤0.01%
+108
New +$5.83K
COR icon
590
Cencora
COR
$60B
$6K ﹤0.01%
70
-13
-16% -$1.03K
EBND icon
591
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6K ﹤0.01%
200
– –
FMC icon
592
FMC
FMC
$1.28B
$6K ﹤0.01%
72
+66
+1,100% +$5.18K
GOVT icon
593
iShares US Treasury Bond ETF
GOVT
$43.7B
$6K ﹤0.01%
225
– –
PR
594
Permian Resources
PR
$18B
$6K ﹤0.01%
752
– –
BERY
595
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
+122
New +$5.88K
AMJ
596
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
250
– –
XLNX
597
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
+54
New +$6.29K
ALXN
598
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
+46
New +$5.93K
PRAH
599
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K ﹤0.01%
+61
New +$5.82K
DO
600
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
700
– –
22 23
24
25 26

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.