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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
+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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$27.1M 0.39%
444,500
-38,100
-8% -$2.25M
ACN icon
52
Accenture
ACN
$110B
$27M 0.39%
140,493
+1,397
+1% +$270K
BR icon
53
Broadridge
BR
$19.3B
$26.2M 0.38%
210,252
+8,542
+4% +$1.1M
ROST icon
54
Ross Stores
ROST
$79.6B
$22.4M 0.33%
203,801
-2,979
-1% -$314K
QCOM icon
55
Qualcomm
QCOM
$171B
$21.1M 0.31%
276,443
+4,707
+2% +$354K
CTSH icon
56
Cognizant
CTSH
$26.2B
$20.5M 0.3%
340,670
-872,835
-72% -$55.2M
EW icon
57
Edwards Lifesciences
EW
$53.6B
$19.5M 0.28%
266,250
+18,291
+7% +$1.28M
CVS icon
58
CVS Health
CVS
$121B
$15.5M 0.23%
245,791
-61,387
-20% -$3.64M
AMGN icon
59
Amgen
AMGN
$225B
$15.1M 0.22%
78,080
-11,421
-13% -$2.19M
PYPL icon
60
PayPal
PYPL
$50.6B
$14.9M 0.22%
144,319
+91,018
+171% +$10M
CBT icon
61
Cabot Corp
CBT
$4.46B
$14.3M 0.21%
315,907
+443
+0.1% +$19.1K
ALGN icon
62
Align Technology
ALGN
$12.4B
$12.5M 0.18%
69,229
– –
INTC icon
63
Intel
INTC
$509B
$9.93M 0.14%
192,708
+9,092
+5% +$447K
FRC
64
DELISTED
First Republic Bank
FRC
$9.43M 0.14%
97,485
-11,137
-10% -$1.06M
ITW icon
65
Illinois Tool Works
ITW
$83.3B
$8.76M 0.13%
55,969
-100
-0.2% -$15.2K
APD icon
66
Air Products & Chemicals
APD
$67.7B
$8.64M 0.13%
38,930
+2,978
+8% +$670K
CVX icon
67
Chevron
CVX
$386B
$8.55M 0.12%
72,061
-1,309
-2% -$159K
MRK icon
68
Merck
MRK
$328B
$8.06M 0.12%
100,409
+3,467
+4% +$278K
MSCI icon
69
MSCI
MSCI
$40.9B
$7.91M 0.11%
36,310
+1
+0% +$232
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$7.8M 0.11%
26,146
– –
KO icon
71
Coca-Cola
KO
$373B
$7.7M 0.11%
141,362
+2,306
+2% +$123K
SYY icon
72
Sysco
SYY
$40.5B
$7.58M 0.11%
95,491
-5,619
-6% -$412K
MMM icon
73
3M
MMM
$94.8B
$7.38M 0.11%
53,672
+565
+1% +$79K
HAIN icon
74
Hain Celestial
HAIN
$52.9M
$7.21M 0.1%
335,640
-37,007
-10% -$775K
ABBV icon
75
AbbVie
ABBV
$440B
$7.07M 0.1%
93,385
+1,474
+2% +$101K
1 2
3
4 5

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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 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.