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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
PFPT
676
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
13
– –
ETFC
677
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
38
– –
VSTO
678
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
235
– –
AIZ icon
679
Assurant
AIZ
$13.9B
$1K ﹤0.01%
14
– –
AJG icon
680
Arthur J. Gallagher & Co
AJG
$65.5B
$1K ﹤0.01%
12
– –
ASIX icon
681
AdvanSix
ASIX
$427M
$1K ﹤0.01%
60
– –
AVNS
682
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
BHF icon
683
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
32
– –
CPRT icon
684
Copart
CPRT
$26.8B
$1K ﹤0.01%
72
– –
DINO icon
685
HF Sinclair
DINO
$15.6B
$1K ﹤0.01%
27
– –
DLB icon
686
Dolby
DLB
$5.75B
$1K ﹤0.01%
16
– –
EFX icon
687
Equifax
EFX
$21.2B
$1K ﹤0.01%
10
– –
EIX icon
688
Edison International
EIX
$26.7B
$1K ﹤0.01%
18
– –
ENOV icon
689
Enovis
ENOV
$1.42B
$1K ﹤0.01%
26
– –
FBIN icon
690
Fortune Brands Innovations
FBIN
$5.83B
$1K ﹤0.01%
25
– –
FITB
691
Fifth Third Bancorp
FITB
$52.6B
$1K ﹤0.01%
29
– –
HAS icon
692
Hasbro
HAS
$13.4B
$1K ﹤0.01%
12
– –
IFF icon
693
International Flavors & Fragrances
IFF
$21.4B
$1K ﹤0.01%
9
– –
MLM icon
694
Martin Marietta Materials
MLM
$32.7B
$1K ﹤0.01%
5
– –
MTZ icon
695
MasTec
MTZ
$22.6B
$1K ﹤0.01%
24
– –
OGE icon
696
OGE Energy
OGE
$9.69B
$1K ﹤0.01%
25
– –
SMG icon
697
ScottsMiracle-Gro
SMG
$3.62B
$1K ﹤0.01%
12
– –
SOHU
698
Sohu.com
SOHU
$369M
$1K ﹤0.01%
100
– –
SSNC icon
699
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
22
– –
WSM icon
700
Williams-Sonoma
WSM
$28.9B
$1K ﹤0.01%
40
– –
26 27
28
29 30

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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.