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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
EXAS
601
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
+45
New +$3.83K
FNF icon
602
Fidelity National Financial
FNF
$12.8B
$4K ﹤0.01%
104
– –
HOLX
603
DELISTED
Hologic
HOLX
$4K ﹤0.01%
88
+55
+167% +$2.48K
J icon
604
Jacobs Solutions
J
$17B
$4K ﹤0.01%
+65
New +$3.66K
MCHP icon
605
Microchip Technology
MCHP
$43.1B
$4K ﹤0.01%
+96
New +$3.98K
MGNX icon
606
MacroGenics
MGNX
$256M
$4K ﹤0.01%
213
– –
NWSA icon
607
News Corp Class A
NWSA
$15.5B
$4K ﹤0.01%
325
– –
PNW icon
608
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
+43
New +$3.88K
RHI icon
609
Robert Half
RHI
$4.25B
$4K ﹤0.01%
55
+34
+162% +$2.16K
SWBI icon
610
Smith & Wesson
SWBI
$636M
$4K ﹤0.01%
579
– –
TAP icon
611
Molson Coors Class B
TAP
$7.75B
$4K ﹤0.01%
+60
New +$3.7K
UHS icon
612
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
+27
New +$3.56K
WTM icon
613
White Mountains Insurance
WTM
$5.06B
$4K ﹤0.01%
4
– –
DNKN
614
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
50
-296
-86% -$20.7K
MFGP
615
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
136
– –
CDNS icon
616
Cadence Design Systems
CDNS
$89B
$3K ﹤0.01%
42
– –
CHTR icon
617
Charter Communications
CHTR
$17.9B
$3K ﹤0.01%
10
+6
+150% +$1.98K
DXCM icon
618
DexCom
DXCM
$34.3B
$3K ﹤0.01%
100
– –
FIVN icon
619
FIVE9
FIVN
$2.33B
$3K ﹤0.01%
58
– –
GM icon
620
General Motors
GM
$76.1B
$3K ﹤0.01%
+78
New +$2.96K
GTX icon
621
Garrett Motion
GTX
$5.47B
$3K ﹤0.01%
171
-491
-74% -$7.4K
LEN icon
622
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
+67
New +$3.03K
OLN icon
623
Olin
OLN
$2.13B
$3K ﹤0.01%
115
– –
PLNT icon
624
Planet Fitness
PLNT
$3.65B
$3K ﹤0.01%
50
– –
RF icon
625
Regions Financial
RF
$26.9B
$3K ﹤0.01%
225
+113
+101% +$1.73K
23 24
25
26 27

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RA
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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
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.