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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
ENOV icon
676
Enovis
ENOV
$1.42B
$1K ﹤0.01%
26
– –
FBIN icon
677
Fortune Brands Innovations
FBIN
$5.83B
$1K ﹤0.01%
+25
New +$960
HAS icon
678
Hasbro
HAS
$13.4B
$1K ﹤0.01%
12
– –
IFF icon
679
International Flavors & Fragrances
IFF
$21.4B
$1K ﹤0.01%
+9
New +$1.19K
LRCX icon
680
Lam Research
LRCX
$408B
$1K ﹤0.01%
70
– –
M icon
681
Macy's
M
$6.26B
$1K ﹤0.01%
+56
New +$1.41K
MLM icon
682
Martin Marietta Materials
MLM
$32.7B
$1K ﹤0.01%
5
-1
-17% -$187
MTZ icon
683
MasTec
MTZ
$22.6B
$1K ﹤0.01%
24
– –
OGE icon
684
OGE Energy
OGE
$9.69B
$1K ﹤0.01%
25
– –
PKOH icon
685
Park-Ohio Holdings
PKOH
$716M
$1K ﹤0.01%
33
– –
SBAC icon
686
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
7
– –
SCHL icon
687
Scholastic
SCHL
$792M
$1K ﹤0.01%
33
– –
SSNC icon
688
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
22
– –
THG icon
689
Hanover Insurance
THG
$7.74B
$1K ﹤0.01%
10
– –
TWLO icon
690
Twilio
TWLO
$37.9B
$1K ﹤0.01%
+9
New +$1.01K
WSM icon
691
Williams-Sonoma
WSM
$28.9B
$1K ﹤0.01%
40
– –
WTFC icon
692
Wintrust Financial
WTFC
$11B
$1K ﹤0.01%
18
– –
LGF.B
693
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
27
– –
ZUO
694
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+50
New +$1.08K
TWTR
695
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
40
– –
GLIBA
696
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
21
– –
AADR icon
697
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
– –
-1,275
Closed -$51K
AFG icon
698
American Financial Group
AFG
$12B
$0 ﹤0.01%
4
– –
AJG icon
699
Arthur J. Gallagher & Co
AJG
$65.5B
$0 ﹤0.01%
12
– –
AMG icon
700
Affiliated Managers Group
AMG
$9.57B
– –
-9
Closed –
26 27
28
29 30

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RA
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RI
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HRCM
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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 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.