We are live on ! Find out more
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
SPOT icon
576
Spotify
SPOT
$101B
$9K ﹤0.01%
75
– –
UONEK icon
577
Urban One Class D
UONEK
$23.5M
$9K ﹤0.01%
450
– –
VBR icon
578
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9K ﹤0.01%
+70
New +$8.96K
WAFD icon
579
WaFd
WAFD
$2.79B
$9K ﹤0.01%
245
– –
AR icon
580
Antero Resources
AR
$11.5B
$8K ﹤0.01%
2,750
– –
CLX icon
581
Clorox
CLX
$12.8B
$8K ﹤0.01%
55
– –
DKS icon
582
Dick's Sporting Goods
DKS
$18.1B
$8K ﹤0.01%
200
– –
EHC icon
583
Encompass Health
EHC
$12.3B
$8K ﹤0.01%
161
– –
FUTY icon
584
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$8K ﹤0.01%
+199
New +$8.07K
IBB icon
585
iShares Biotechnology ETF
IBB
$9.86B
$8K ﹤0.01%
84
-1,030
-92% -$108K
MNST icon
586
Monster Beverage
MNST
$90.1B
$8K ﹤0.01%
536
– –
TGNA
587
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
500
– –
WTS icon
588
Watts Water Technologies
WTS
$12.9B
$8K ﹤0.01%
84
– –
DXC icon
589
DXC Technology
DXC
$1.71B
$7K ﹤0.01%
248
– –
MAR icon
590
Marriott International
MAR
$92.5B
$7K ﹤0.01%
53
– –
MORN icon
591
Morningstar
MORN
$7.41B
$7K ﹤0.01%
46
– –
PTC icon
592
PTC
PTC
$16.1B
$7K ﹤0.01%
109
– –
SAGE
593
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
50
– –
TRU icon
594
TransUnion
TRU
$15.2B
$7K ﹤0.01%
90
– –
GWPH
595
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
60
– –
COR icon
596
Cencora
COR
$60B
$6K ﹤0.01%
70
– –
DBX icon
597
Dropbox
DBX
$7.31B
$6K ﹤0.01%
300
-700
-70% -$14.9K
DG icon
598
Dollar General
DG
$26.4B
$6K ﹤0.01%
37
– –
GOVT icon
599
iShares US Treasury Bond ETF
GOVT
$43.7B
$6K ﹤0.01%
225
– –
SLV icon
600
iShares Silver Trust
SLV
$31.8B
$6K ﹤0.01%
+375
New +$5.96K
22 23
24
25 26

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.