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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
RWR icon
726
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-50
Closed -$5K
ECHO
727
EchoStar
ECHO
$26.9B
$0 ﹤0.01%
22
-5
-19% -$181
SEE
728
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
22
-41
-65% -$1.74K
SFM icon
729
Sprouts Farmers Market
SFM
$8.03B
– –
-181
Closed -$3K
SPEM icon
730
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-4,170
Closed -$149K
SWBI icon
731
Smith & Wesson
SWBI
$636M
– –
-579
Closed -$4K
THO icon
732
Thor Industries
THO
$4.11B
$0 ﹤0.01%
13
– –
TSCO icon
733
Tractor Supply
TSCO
$19B
– –
-230
Closed -$5K
UAL icon
734
United Airlines
UAL
$40.6B
– –
-26
Closed -$2K
UHS icon
735
Universal Health Services
UHS
$10.2B
– –
-69
Closed -$9K
VAC icon
736
Marriott Vacations Worldwide
VAC
$4.1B
– –
-30
Closed -$3K
VET icon
737
Vermilion Energy
VET
$1.73B
– –
-8,400
Closed -$183K
VXF icon
738
Vanguard Extended Market ETF
VXF
$32.1B
– –
-359
Closed -$43K
WAL icon
739
Western Alliance Bancorporation
WAL
$9.01B
– –
-80
Closed -$4K
XLI icon
740
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$0 ﹤0.01%
+6
New +$460
XRX icon
741
Xerox
XRX
$412M
$0 ﹤0.01%
12
– –
ZWS icon
742
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-216
Closed -$3K
CPAY icon
743
Corpay
CPAY
$26.9B
– –
-26
Closed -$7K
QVCGA
744
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$2K
LGF.B
745
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
27
– –
BERY
746
DELISTED
Berry Global Group, Inc.
BERY
– –
-122
Closed -$6K
LTHM
747
DELISTED
Livent Corporation
LTHM
– –
-199
Closed -$1K
ABB
748
DELISTED
ABB Ltd
ABB
– –
-720
Closed -$14K
RDUS
749
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
10
– –
XEC
750
DELISTED
CIMAREX ENERGY CO
XEC
– –
-40
Closed -$2K
27 28 29
30
31

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ACA
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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
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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.