We are live on ! Find out more
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
SNPS icon
651
Synopsys
SNPS
$79B
$3K ﹤0.01%
25
– –
VAC icon
652
Marriott Vacations Worldwide
VAC
$4.1B
$3K ﹤0.01%
+30
New +$2.96K
ZBRA icon
653
Zebra Technologies
ZBRA
$17.9B
$3K ﹤0.01%
15
– –
ZWS icon
654
Zurn Elkay Water Solutions
ZWS
$8.46B
$3K ﹤0.01%
+216
New +$2.91K
HRC
655
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
24
– –
COF icon
656
Capital One
COF
$136B
$2K ﹤0.01%
27
– –
CVE icon
657
Cenovus Energy
CVE
$55.6B
$2K ﹤0.01%
275
– –
ESS icon
658
Essex Property Trust
ESS
$18.1B
$2K ﹤0.01%
6
– –
FHN icon
659
First Horizon
FHN
$12.3B
$2K ﹤0.01%
124
– –
GTX icon
660
Garrett Motion
GTX
$5.47B
$2K ﹤0.01%
150
-21
-12% -$356
HBI
661
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
93
– –
OPLN
662
Openlane
OPLN
$4.34B
$2K ﹤0.01%
+64
New +$1.38K
LGND icon
663
Ligand Pharmaceuticals
LGND
$5.85B
$2K ﹤0.01%
+26
New +$1.92K
LUV icon
664
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
36
– –
NAK
665
Northern Dynasty Minerals
NAK
$953M
$2K ﹤0.01%
3,000
– –
NDAQ icon
666
Nasdaq
NDAQ
$53.5B
$2K ﹤0.01%
69
– –
NEU icon
667
NewMarket
NEU
$8.59B
$2K ﹤0.01%
4
– –
OKTA icon
668
Okta
OKTA
$25.6B
$2K ﹤0.01%
17
+5
+42% +$543
PARA
669
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
35
– –
SAN icon
670
Banco Santander
SAN
$211B
$2K ﹤0.01%
417
– –
SPR
671
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
25
– –
TECH icon
672
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
32
– –
UAL icon
673
United Airlines
UAL
$40.6B
$2K ﹤0.01%
26
– –
QVCGA
674
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
XEC
675
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+40
New +$2.56K
25 26
27
28 29

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.