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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
JKHY icon
51
Jack Henry & Associates
JKHY
$10.8B
$27.4M 0.4%
204,762
-1,720
-0.8% -$238K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$26.1M 0.38%
482,600
-16,700
-3% -$963K
CMI icon
53
Cummins
CMI
$87.8B
$25.8M 0.38%
150,725
-65,331
-30% -$10.7M
BR icon
54
Broadridge
BR
$19.3B
$25.8M 0.37%
201,710
+66,970
+50% +$8.06M
ACN icon
55
Accenture
ACN
$110B
$25.7M 0.37%
139,096
-2,601
-2% -$467K
QCOM icon
56
Qualcomm
QCOM
$171B
$20.7M 0.3%
271,736
+55,693
+26% +$4.08M
ROST icon
57
Ross Stores
ROST
$79.6B
$20.5M 0.3%
206,780
-8,590
-4% -$837K
ALGN icon
58
Align Technology
ALGN
$12.4B
$18.9M 0.28%
69,229
– –
CVS icon
59
CVS Health
CVS
$121B
$16.7M 0.24%
307,178
-12,531
-4% -$675K
AMGN icon
60
Amgen
AMGN
$225B
$16.5M 0.24%
89,501
-3,057
-3% -$547K
EW icon
61
Edwards Lifesciences
EW
$53.6B
$15.3M 0.22%
247,959
+19,032
+8% +$1.15M
CBT icon
62
Cabot Corp
CBT
$4.46B
$15.1M 0.22%
315,464
-1,695
-0.5% -$76.3K
GLW icon
63
Corning
GLW
$144B
$10.8M 0.16%
325,852
-12,664
-4% -$406K
FRC
64
DELISTED
First Republic Bank
FRC
$10.6M 0.15%
108,622
-1,845
-2% -$186K
TRMB icon
65
Trimble
TRMB
$13.1B
$9.71M 0.14%
215,172
-36,144
-14% -$1.5M
CVX icon
66
Chevron
CVX
$386B
$9.13M 0.13%
73,370
+5,260
+8% +$636K
INTC icon
67
Intel
INTC
$509B
$8.79M 0.13%
183,616
-3,885
-2% -$193K
MSCI icon
68
MSCI
MSCI
$40.9B
$8.67M 0.13%
36,309
+2,519
+7% +$565K
ITW icon
69
Illinois Tool Works
ITW
$83.3B
$8.46M 0.12%
56,069
-693
-1% -$105K
STT icon
70
State Street
STT
$52.2B
$8.24M 0.12%
147,008
-1,149
-0.8% -$71.4K
HAIN icon
71
Hain Celestial
HAIN
$52.9M
$8.16M 0.12%
372,647
+2,481
+0.7% +$54.4K
APD icon
72
Air Products & Chemicals
APD
$67.7B
$8.14M 0.12%
35,952
-2,512
-7% -$520K
MRK icon
73
Merck
MRK
$328B
$7.76M 0.11%
96,942
+2,631
+3% +$201K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$7.71M 0.11%
26,146
-1,723
-6% -$499K
MMM icon
75
3M
MMM
$94.8B
$7.7M 0.11%
53,107
-3,020
-5% -$465K
1 2
3
4 5

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ACA
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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
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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.