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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
+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
STKL
601
DELISTED
SunOpta
STKL
$6K ﹤0.01%
3,520
-2,880
-45% -$7.46K
TME icon
602
Tencent Music
TME
$13.9B
$6K ﹤0.01%
500
– –
AMJ
603
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
250
– –
BUD icon
604
AB InBev
BUD
$156B
$5K ﹤0.01%
50
-515
-91% -$48.9K
CNQ icon
605
Canadian Natural Resources
CNQ
$98.1B
$5K ﹤0.01%
408
-4,432
-92% -$54.9K
CSGP icon
606
CoStar Group
CSGP
$12.4B
$5K ﹤0.01%
80
– –
EBND icon
607
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5K ﹤0.01%
200
– –
ELV icon
608
Elevance Health
ELV
$86.6B
$5K ﹤0.01%
19
– –
XLNX
609
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
54
– –
ORBC
610
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
1,000
– –
DVYE icon
611
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$4K ﹤0.01%
+105
New +$4.12K
EXAS
612
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
45
-84
-65% -$9.57K
MCHP icon
613
Microchip Technology
MCHP
$43.1B
$4K ﹤0.01%
96
-210
-69% -$9.52K
MCY icon
614
Mercury Insurance
MCY
$5.84B
$4K ﹤0.01%
+80
New +$4.58K
OKTA icon
615
Okta
OKTA
$25.6B
$4K ﹤0.01%
40
+23
+135% +$2.87K
RGR icon
616
Sturm, Ruger & Co
RGR
$600M
$4K ﹤0.01%
95
– –
UNFI icon
617
United Natural Foods
UNFI
$2.9B
$4K ﹤0.01%
370
-3,040
-89% -$29K
VLO icon
618
Valero Energy
VLO
$95.1B
$4K ﹤0.01%
49
– –
WTM icon
619
White Mountains Insurance
WTM
$5.06B
$4K ﹤0.01%
4
– –
CNR
620
Core Natural Resources Inc
CNR
$4.71B
$4K ﹤0.01%
249
-1
-0.4% -$20
DNKN
621
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
50
– –
CDNS icon
622
Cadence Design Systems
CDNS
$89B
$3K ﹤0.01%
42
– –
DHI icon
623
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
60
– –
FIVN icon
624
FIVE9
FIVN
$2.33B
$3K ﹤0.01%
58
– –
MGNX icon
625
MacroGenics
MGNX
$256M
$3K ﹤0.01%
213
– –
23 24
25
26 27

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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 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.