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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
WTFC icon
701
Wintrust Financial
WTFC
$11B
$1K ﹤0.01%
18
– –
ZUO
702
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
80
+30
+60% +$568
LTHM
703
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
199
+194
+3,880% +$1.74K
TWTR
704
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
40
– –
GLIBA
705
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
21
– –
LEXEA
706
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
21
– –
LLEX
707
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1K ﹤0.01%
500
– –
AFG icon
708
American Financial Group
AFG
$12B
$0 ﹤0.01%
4
– –
ARKW icon
709
ARK Web x.0 ETF
ARKW
$1.78B
– –
-1,196
Closed -$62K
ATR icon
710
AptarGroup
ATR
$8.47B
$0 ﹤0.01%
8
– –
BKR icon
711
Baker Hughes
BKR
$63.8B
– –
-39
Closed -$1K
BLDP
712
Ballard Power Systems
BLDP
$790M
– –
-425
Closed -$1K
CNNE icon
713
Cannae Holdings
CNNE
$651M
– –
-83
Closed -$2K
CPRI icon
714
Capri Holdings
CPRI
$1.77B
– –
-31
Closed -$1K
CRBN icon
715
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-71
Closed -$8K
DBEF icon
716
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-500
Closed -$16K
DLTH icon
717
Duluth Holdings
DLTH
$151M
$0 ﹤0.01%
40
– –
EG icon
718
Everest Group
EG
$13.9B
– –
-2
Closed –
EMF
719
Templeton Emerging Markets Fund
EMF
$332M
– –
-1,000
Closed -$15K
ESGE icon
720
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-332
Closed -$11K
FCX icon
721
Freeport-McMoran
FCX
$96.9B
– –
-1,800
Closed -$23K
FNF icon
722
Fidelity National Financial
FNF
$12.8B
– –
-104
Closed -$4K
FOXA icon
723
Fox Class A
FOXA
$26.5B
$0 ﹤0.01%
16
– –
FTI icon
724
TechnipFMC
FTI
$29.5B
– –
-54
Closed –
GEM icon
725
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-31,094
Closed -$1.01M
27 28
29
30 31

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RA
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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
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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.