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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
PARA
651
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
35
– –
PLUG icon
652
Plug Power
PLUG
$3.2B
$2K ﹤0.01%
+850
New +$1.48K
SAN icon
653
Banco Santander
SAN
$211B
$2K ﹤0.01%
417
– –
SOHU
654
Sohu.com
SOHU
$369M
$2K ﹤0.01%
100
– –
SPR
655
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
25
– –
TECH icon
656
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
32
– –
TFX icon
657
Teleflex
TFX
$5.78B
$2K ﹤0.01%
8
– –
UAL icon
658
United Airlines
UAL
$40.6B
$2K ﹤0.01%
+26
New +$2.19K
BKI
659
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
31
– –
ABMD
660
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
8
– –
PFPT
661
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
13
– –
ETFC
662
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
38
– –
GM.WS.B
663
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
VSTO
664
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
235
– –
AIZ icon
665
Assurant
AIZ
$13.9B
$1K ﹤0.01%
14
– –
AVNS
666
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+31
New +$1.39K
BHF icon
667
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
32
– –
BKR icon
668
Baker Hughes
BKR
$63.8B
$1K ﹤0.01%
+39
New +$986
BLDP
669
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
+425
New +$1.39K
CPRT icon
670
Copart
CPRT
$26.8B
$1K ﹤0.01%
72
– –
CPRI icon
671
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
+31
New +$1.35K
DINO icon
672
HF Sinclair
DINO
$15.6B
$1K ﹤0.01%
27
– –
DLB icon
673
Dolby
DLB
$5.75B
$1K ﹤0.01%
16
– –
EFX icon
674
Equifax
EFX
$21.2B
$1K ﹤0.01%
+10
New +$1.07K
EIX icon
675
Edison International
EIX
$26.7B
$1K ﹤0.01%
+18
New +$1.07K
25 26
27
28 29

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ACA
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RA
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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
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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.