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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
GT icon
726
Goodyear
GT
$1.74B
– –
-19
Closed –
GUNR icon
727
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$0 ﹤0.01%
19
– –
HCSG icon
728
Healthcare Services Group
HCSG
$1.43B
– –
-18,250
Closed -$602K
HRL icon
729
Hormel Foods
HRL
$13.4B
$0 ﹤0.01%
19
– –
HWC icon
730
Hancock Whitney
HWC
$6.34B
$0 ﹤0.01%
23
– –
HWM icon
731
Howmet Aerospace
HWM
$112B
– –
-29
Closed –
IEFA icon
732
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,420
Closed -$86K
IFN
733
Aberdeen India Fund
IFN
$509M
– –
-1,069
Closed -$23K
ITT icon
734
ITT
ITT
$19.4B
$0 ﹤0.01%
15
– –
JBHT icon
735
JB Hunt Transport Services
JBHT
$25.9B
– –
-16
Closed -$2K
KBE icon
736
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-600
Closed -$25K
KBWB icon
737
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-750
Closed -$36K
KMI icon
738
Kinder Morgan
KMI
$70.7B
– –
-28
Closed –
LECO icon
739
Lincoln Electric
LECO
$15.6B
$0 ﹤0.01%
10
– –
LEN.B icon
740
Lennar Class B
LEN.B
$20.1B
– –
-2
Closed –
LH icon
741
Labcorp
LH
$26.2B
– –
-17
Closed -$2K
LUMN icon
742
Lumen
LUMN
$6.49B
– –
-20
Closed –
LYB icon
743
LyondellBasell Industries
LYB
$20.3B
– –
-22
Closed -$2K
M icon
744
Macy's
M
$6.26B
– –
-56
Closed -$1K
NWN icon
745
Northwest Natural Holdings
NWN
$2.12B
– –
-455
Closed -$30K
OCUL icon
746
Ocular Therapeutix
OCUL
$2.25B
– –
-20,000
Closed -$79K
ODP
747
DELISTED
ODP
ODP
$0 ﹤0.01%
10
– –
PCAR icon
748
PACCAR
PCAR
$69B
$0 ﹤0.01%
20
– –
PKOH icon
749
Park-Ohio Holdings
PKOH
$716M
– –
-33
Closed -$1K
PLAY icon
750
Dave & Buster's
PLAY
$361M
– –
-17
Closed –
28 29
30
31 32

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ACA
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RA
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RI
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HRCM
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HI
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MF
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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.