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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
PR
626
Permian Resources
PR
$18B
$3K ﹤0.01%
752
– –
SNPS icon
627
Synopsys
SNPS
$79B
$3K ﹤0.01%
25
– –
TFX icon
628
Teleflex
TFX
$5.78B
$3K ﹤0.01%
8
-22
-73% -$7.67K
ZBRA icon
629
Zebra Technologies
ZBRA
$17.9B
$3K ﹤0.01%
15
– –
HRC
630
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
24
– –
AIZ icon
631
Assurant
AIZ
$13.9B
$2K ﹤0.01%
14
– –
ASIX icon
632
AdvanSix
ASIX
$427M
$2K ﹤0.01%
68
+8
+13% +$195
CHTR icon
633
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
4
-6
-60% -$2.42K
CMS icon
634
CMS Energy
CMS
$22B
$2K ﹤0.01%
37
-76
-67% -$4.61K
COF icon
635
Capital One
COF
$136B
$2K ﹤0.01%
27
– –
EMN icon
636
Eastman Chemical
EMN
$8.29B
$2K ﹤0.01%
27
-41
-60% -$2.94K
ESS icon
637
Essex Property Trust
ESS
$18.1B
$2K ﹤0.01%
6
– –
FBRX icon
638
Forte Biosciences
FBRX
$1.57B
$2K ﹤0.01%
8
– –
FHN icon
639
First Horizon
FHN
$12.3B
$2K ﹤0.01%
124
– –
GTX icon
640
Garrett Motion
GTX
$5.47B
$2K ﹤0.01%
170
+20
+13% +$246
GWW icon
641
W.W. Grainger
GWW
$61.5B
$2K ﹤0.01%
7
-70
-91% -$19.5K
HOLX
642
DELISTED
Hologic
HOLX
$2K ﹤0.01%
33
-55
-63% -$2.71K
LRCX icon
643
Lam Research
LRCX
$408B
$2K ﹤0.01%
70
-170
-71% -$3.57K
MTZ icon
644
MasTec
MTZ
$22.6B
$2K ﹤0.01%
24
– –
NAK
645
Northern Dynasty Minerals
NAK
$953M
$2K ﹤0.01%
3,000
– –
NDAQ icon
646
Nasdaq
NDAQ
$53.5B
$2K ﹤0.01%
69
– –
NEU icon
647
NewMarket
NEU
$8.59B
$2K ﹤0.01%
4
– –
RVTY icon
648
Revvity
RVTY
$13.2B
$2K ﹤0.01%
26
– –
SAN icon
649
Banco Santander
SAN
$211B
$2K ﹤0.01%
417
– –
SPR
650
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
25
– –
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
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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.