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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
AMLP icon
701
Alerian MLP ETF
AMLP
$13.2B
– –
-1,073
Closed -$47K
AMSC icon
702
American Superconductor
AMSC
$1.56B
– –
-697
Closed -$8K
AMX icon
703
America Movil
AMX
$69.7B
– –
-843
Closed -$12K
ATR icon
704
AptarGroup
ATR
$8.47B
$0 ﹤0.01%
8
– –
BNY
705
Bank of New York Mellon
BNY
$111B
– –
-892
Closed -$42K
BME icon
706
BlackRock Health Sciences Trust
BME
$577M
– –
-600
Closed -$22K
CCL icon
707
Carnival Corporation Ltd
CCL
$37.9B
– –
-29
Closed -$1K
CRSP icon
708
CRISPR Therapeutics
CRSP
$5.22B
– –
-600
Closed -$17K
DLTH icon
709
Duluth Holdings
DLTH
$151M
$0 ﹤0.01%
+40
New +$951
DSI icon
710
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-360
Closed -$17K
EA
711
DELISTED
Electronic Arts
EA
– –
-56
Closed -$4K
EG icon
712
Everest Group
EG
$13.9B
$0 ﹤0.01%
+2
New +$435
EHC icon
713
Encompass Health
EHC
$12.3B
– –
-11
Closed –
EUFN icon
714
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-83
Closed -$1K
EXPD icon
715
Expeditors International
EXPD
$24B
– –
-114
Closed -$8K
FITB
716
Fifth Third Bancorp
FITB
$52.6B
$0 ﹤0.01%
29
– –
FMC icon
717
FMC
FMC
$1.28B
$0 ﹤0.01%
+6
New +$440
FNDC icon
718
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-345
Closed -$10K
FNDF icon
719
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-345
Closed -$9K
FOXA icon
720
Fox Class A
FOXA
$26.5B
$0 ﹤0.01%
+16
New +$623
FTI icon
721
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
+54
New +$913
GT icon
722
Goodyear
GT
$1.74B
$0 ﹤0.01%
+19
New +$370
GUNR icon
723
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$0 ﹤0.01%
+19
New +$606
HRL icon
724
Hormel Foods
HRL
$13.4B
$0 ﹤0.01%
19
– –
HRB icon
725
H&R Block
HRB
$6.87B
– –
-500
Closed -$13K
27 28
29
30 31

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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 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.