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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
CELG
51
DELISTED
Celgene Corp
CELG
$29M 0.44%
306,913
-664,850
-68% -$58.1M
JKHY icon
52
Jack Henry & Associates
JKHY
$10.8B
$28.6M 0.44%
206,482
-835
-0.4% -$110K
MCD icon
53
McDonald's
MCD
$195B
$27.8M 0.42%
146,309
-5,643
-4% -$1.02M
PEP icon
54
PepsiCo
PEP
$189B
$27.7M 0.42%
225,889
-9,688
-4% -$1.1M
ACN icon
55
Accenture
ACN
$110B
$24.9M 0.38%
141,697
-293
-0.2% -$46K
ROST icon
56
Ross Stores
ROST
$79.6B
$20.1M 0.3%
215,370
-935
-0.4% -$85.8K
ALGN icon
57
Align Technology
ALGN
$12.4B
$19.7M 0.3%
69,229
-315
-0.5% -$75.2K
AMGN icon
58
Amgen
AMGN
$225B
$17.6M 0.27%
92,558
-4,622
-5% -$883K
CVS icon
59
CVS Health
CVS
$121B
$17.2M 0.26%
319,709
-30,263
-9% -$1.87M
EW icon
60
Edwards Lifesciences
EW
$53.6B
$14.6M 0.22%
228,927
+4,107
+2% +$234K
BR icon
61
Broadridge
BR
$19.3B
$14M 0.21%
134,740
+115,109
+586% +$11.5M
CBT icon
62
Cabot Corp
CBT
$4.46B
$13.2M 0.2%
317,159
-775
-0.2% -$34.9K
TYL icon
63
Tyler Technologies
TYL
$13B
$13.2M 0.2%
64,594
-10,126
-14% -$2.01M
QCOM icon
64
Qualcomm
QCOM
$171B
$12.3M 0.19%
216,043
+5,779
+3% +$312K
GLW icon
65
Corning
GLW
$144B
$11.2M 0.17%
338,516
-7,265
-2% -$238K
FRC
66
DELISTED
First Republic Bank
FRC
$11.1M 0.17%
110,467
-340
-0.3% -$33.5K
TRMB icon
67
Trimble
TRMB
$13.1B
$10.2M 0.15%
251,316
-7,520
-3% -$285K
INTC icon
68
Intel
INTC
$509B
$10.1M 0.15%
187,501
-1,509
-0.8% -$76.5K
FDX icon
69
FedEx
FDX
$77.3B
$9.97M 0.15%
54,967
-6,357
-10% -$1.12M
MMM icon
70
3M
MMM
$94.8B
$9.75M 0.15%
56,127
-859
-2% -$145K
STT icon
71
State Street
STT
$52.2B
$9.75M 0.15%
148,157
-7,720
-5% -$535K
HAIN icon
72
Hain Celestial
HAIN
$52.9M
$8.56M 0.13%
370,166
-9,115
-2% -$176K
CVX icon
73
Chevron
CVX
$386B
$8.39M 0.13%
68,110
-1,707
-2% -$202K
ITW icon
74
Illinois Tool Works
ITW
$83.3B
$8.15M 0.12%
56,762
-1,936
-3% -$268K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$7.93M 0.12%
27,869
+450
+2% +$123K
1 2
3
4 5

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ACA
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RA
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RI
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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
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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.