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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
APTV icon
601
Aptiv
APTV
$10.1B
$5K ﹤0.01%
+65
New +$5.15K
AVGO icon
602
Broadcom
AVGO
$1.98T
$5K ﹤0.01%
180
– –
BFAM icon
603
Bright Horizons
BFAM
$3.76B
$5K ﹤0.01%
+31
New +$4.16K
CMA
604
DELISTED
Comerica
CMA
$5K ﹤0.01%
62
– –
CRI icon
605
Carter's
CRI
$1.43B
$5K ﹤0.01%
+51
New +$4.97K
DB icon
606
Deutsche Bank
DB
$72.4B
$5K ﹤0.01%
+645
New +$4.97K
DG icon
607
Dollar General
DG
$26.4B
$5K ﹤0.01%
37
– –
DPZ icon
608
Domino's
DPZ
$11.7B
$5K ﹤0.01%
+17
New +$4.65K
ELV icon
609
Elevance Health
ELV
$86.6B
$5K ﹤0.01%
19
– –
EMN icon
610
Eastman Chemical
EMN
$8.29B
$5K ﹤0.01%
68
– –
HUM icon
611
Humana
HUM
$46.7B
$5K ﹤0.01%
+19
New +$4.82K
IQ icon
612
iQIYI
IQ
$1.28B
$5K ﹤0.01%
235
– –
J icon
613
Jacobs Solutions
J
$17B
$5K ﹤0.01%
65
– –
LRCX icon
614
Lam Research
LRCX
$408B
$5K ﹤0.01%
240
+170
+243% +$3.23K
RGR icon
615
Sturm, Ruger & Co
RGR
$600M
$5K ﹤0.01%
95
– –
RWR icon
616
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5K ﹤0.01%
50
– –
TSCO icon
617
Tractor Supply
TSCO
$19B
$5K ﹤0.01%
+230
New +$4.75K
ZION icon
618
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
112
– –
HDS
619
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
+125
New +$5.36K
AMTD
620
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
+98
New +$5.08K
AEE icon
621
Ameren
AEE
$30.1B
$4K ﹤0.01%
59
– –
CHTR icon
622
Charter Communications
CHTR
$17.9B
$4K ﹤0.01%
10
– –
CSGP icon
623
CoStar Group
CSGP
$12.4B
$4K ﹤0.01%
+80
New +$4.09K
HOLX
624
DELISTED
Hologic
HOLX
$4K ﹤0.01%
88
– –
JLL icon
625
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
+26
New +$3.7K
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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 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.