We are live on ! Find out more
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
HWC icon
701
Hancock Whitney
HWC
$6.34B
$0 ﹤0.01%
23
– –
IEMG icon
702
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-1,000
Closed -$51K
IQ icon
703
iQIYI
IQ
$1.28B
– –
-235
Closed -$5K
ITT icon
704
ITT
ITT
$19.4B
$0 ﹤0.01%
15
– –
J icon
705
Jacobs Solutions
J
$17B
– –
-65
Closed -$5K
JHI
706
John Hancock Investors Trust
JHI
$118M
– –
-2,316
Closed -$38K
JLL icon
707
Jones Lang LaSalle
JLL
$16.7B
– –
-26
Closed -$4K
OPLN
708
Openlane
OPLN
$4.34B
– –
-64
Closed -$2K
LECO icon
709
Lincoln Electric
LECO
$15.6B
$0 ﹤0.01%
10
– –
LEN icon
710
Lennar Class A
LEN
$20.5B
– –
-67
Closed -$3K
LGND icon
711
Ligand Pharmaceuticals
LGND
$5.85B
– –
-26
Closed -$2K
LUV icon
712
Southwest Airlines
LUV
$22B
– –
-36
Closed -$2K
MAS icon
713
Masco
MAS
$14.7B
– –
-97
Closed -$4K
MLM icon
714
Martin Marietta Materials
MLM
$32.7B
– –
-5
Closed -$1K
MMSI icon
715
Merit Medical Systems
MMSI
$5.45B
– –
-610
Closed -$36K
MUR icon
716
Murphy Oil
MUR
$5.06B
– –
-1,125
Closed -$28K
NUEM icon
717
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
– –
-689
Closed -$18K
NWSA icon
718
News Corp Class A
NWSA
$15.5B
– –
-325
Closed -$4K
ODP
719
DELISTED
ODP
ODP
– –
-10
Closed –
OLN icon
720
Olin
OLN
$2.13B
– –
-115
Closed -$3K
PCAR icon
721
PACCAR
PCAR
$69B
$0 ﹤0.01%
20
– –
PNW icon
722
Pinnacle West Capital
PNW
$12.2B
– –
-43
Closed -$4K
RF icon
723
Regions Financial
RF
$26.9B
– –
-225
Closed -$3K
RIGL icon
724
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
RNP icon
725
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
– –
-1,786
Closed -$39K
27 28
29
30 31

Similar funds

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 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.