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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
MAS icon
626
Masco
MAS
$14.7B
$4K ﹤0.01%
+97
New +$3.74K
MGNX icon
627
MacroGenics
MGNX
$256M
$4K ﹤0.01%
213
– –
NWSA icon
628
News Corp Class A
NWSA
$15.5B
$4K ﹤0.01%
325
– –
PNW icon
629
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
43
– –
SWBI icon
630
Smith & Wesson
SWBI
$636M
$4K ﹤0.01%
579
– –
VLO icon
631
Valero Energy
VLO
$95.1B
$4K ﹤0.01%
49
-25
-34% -$2.06K
WAL icon
632
Western Alliance Bancorporation
WAL
$9.01B
$4K ﹤0.01%
+80
New +$3.57K
WTM icon
633
White Mountains Insurance
WTM
$5.06B
$4K ﹤0.01%
4
– –
CXO
634
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
+36
New +$3.88K
DNKN
635
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
50
– –
AOS icon
636
A.O. Smith
AOS
$8.51B
$3K ﹤0.01%
65
-175
-73% -$8.58K
ASH icon
637
Ashland
ASH
$3.42B
$3K ﹤0.01%
+42
New +$3.24K
BWA icon
638
BorgWarner
BWA
$14B
$3K ﹤0.01%
91
-772
-89% -$27.4K
CARS icon
639
Cars.com
CARS
$648M
$3K ﹤0.01%
166
– –
CDNS icon
640
Cadence Design Systems
CDNS
$89B
$3K ﹤0.01%
42
– –
DHI icon
641
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
60
– –
FIVN icon
642
FIVE9
FIVN
$2.33B
$3K ﹤0.01%
58
– –
GM icon
643
General Motors
GM
$76.1B
$3K ﹤0.01%
78
– –
LEN icon
644
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
67
– –
OLN icon
645
Olin
OLN
$2.13B
$3K ﹤0.01%
115
– –
RF icon
646
Regions Financial
RF
$26.9B
$3K ﹤0.01%
225
– –
RHI icon
647
Robert Half
RHI
$4.25B
$3K ﹤0.01%
55
– –
RVTY icon
648
Revvity
RVTY
$13.2B
$3K ﹤0.01%
26
– –
SEE
649
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
63
– –
SFM icon
650
Sprouts Farmers Market
SFM
$8.03B
$3K ﹤0.01%
+181
New +$3.77K
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
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 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.