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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
AOS icon
676
A.O. Smith
AOS
$8.51B
– –
-65
Closed -$3K
APTV icon
677
Aptiv
APTV
$10.1B
– –
-65
Closed -$5K
ASH icon
678
Ashland
ASH
$3.42B
– –
-42
Closed -$3K
ATR icon
679
AptarGroup
ATR
$8.47B
$0 ﹤0.01%
8
– –
AVNS
680
DELISTED
Avanos Medical
AVNS
– –
-31
Closed -$1K
BWA icon
681
BorgWarner
BWA
$14B
– –
-91
Closed -$3K
CCK icon
682
Crown Holdings
CCK
$13.1B
– –
-95
Closed -$6K
CNC icon
683
Centene
CNC
$33.1B
– –
-108
Closed -$6K
CRI icon
684
Carter's
CRI
$1.43B
– –
-51
Closed -$5K
CVE icon
685
Cenovus Energy
CVE
$55.6B
– –
-275
Closed -$2K
DB icon
686
Deutsche Bank
DB
$72.4B
– –
-645
Closed -$5K
DLB icon
687
Dolby
DLB
$5.75B
– –
-16
Closed -$1K
DLTH icon
688
Duluth Holdings
DLTH
$151M
– –
-40
Closed –
DPZ icon
689
Domino's
DPZ
$11.7B
– –
-17
Closed -$5K
EFX icon
690
Equifax
EFX
$21.2B
– –
-10
Closed -$1K
EIX icon
691
Edison International
EIX
$26.7B
– –
-18
Closed -$1K
EXPE icon
692
Expedia Group
EXPE
$39.1B
$0 ﹤0.01%
+2
New +$264
FBIN icon
693
Fortune Brands Innovations
FBIN
$5.83B
– –
-25
Closed -$1K
FMC icon
694
FMC
FMC
$1.28B
– –
-72
Closed -$6K
GM icon
695
General Motors
GM
$76.1B
– –
-78
Closed -$3K
GUNR icon
696
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-19
Closed –
HAL icon
697
Halliburton
HAL
$27.7B
– –
-840
Closed -$19K
HBI
698
DELISTED
Hanesbrands
HBI
– –
-93
Closed -$2K
HRL icon
699
Hormel Foods
HRL
$13.4B
$0 ﹤0.01%
19
– –
HUM icon
700
Humana
HUM
$46.7B
– –
-19
Closed -$5K
26 27
28
29 30

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RI
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HRCM
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HI
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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.