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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
RVTY icon
626
Revvity
RVTY
$13.2B
$3K ﹤0.01%
26
– –
SEE
627
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
63
+41
+186% +$1.7K
SHAK icon
628
Shake Shack
SHAK
$2.94B
$3K ﹤0.01%
50
– –
SNPS icon
629
Synopsys
SNPS
$79B
$3K ﹤0.01%
25
– –
ZBRA icon
630
Zebra Technologies
ZBRA
$17.9B
$3K ﹤0.01%
15
– –
QVCGA
631
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
HRC
632
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
24
– –
ANSS
633
DELISTED
Ansys
ANSS
$2K ﹤0.01%
9
– –
ASIX icon
634
AdvanSix
ASIX
$427M
$2K ﹤0.01%
60
– –
CNNE icon
635
Cannae Holdings
CNNE
$651M
$2K ﹤0.01%
83
– –
COF icon
636
Capital One
COF
$136B
$2K ﹤0.01%
27
– –
CVE icon
637
Cenovus Energy
CVE
$55.6B
$2K ﹤0.01%
275
-175
-39% -$1.45K
DHI icon
638
D.R. Horton
DHI
$40.8B
$2K ﹤0.01%
60
– –
ESS icon
639
Essex Property Trust
ESS
$18.1B
$2K ﹤0.01%
6
– –
FHN icon
640
First Horizon
FHN
$12.3B
$2K ﹤0.01%
124
– –
GPN icon
641
Global Payments
GPN
$23.4B
$2K ﹤0.01%
18
– –
HBI
642
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+93
New +$1.54K
JBHT icon
643
JB Hunt Transport Services
JBHT
$25.9B
$2K ﹤0.01%
+16
New +$1.66K
LH icon
644
Labcorp
LH
$26.2B
$2K ﹤0.01%
17
– –
LUV icon
645
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
+36
New +$1.9K
LYB icon
646
LyondellBasell Industries
LYB
$20.3B
$2K ﹤0.01%
22
-528
-96% -$45.6K
MNST icon
647
Monster Beverage
MNST
$90.1B
$2K ﹤0.01%
180
– –
NAK
648
Northern Dynasty Minerals
NAK
$953M
$2K ﹤0.01%
3,000
– –
NDAQ icon
649
Nasdaq
NDAQ
$53.5B
$2K ﹤0.01%
69
– –
NEU icon
650
NewMarket
NEU
$8.59B
$2K ﹤0.01%
4
– –
24 25
26
27 28

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ACA
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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
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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.