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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
SCZ icon
751
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-500
Closed -$26K
SEM
752
DELISTED
Select Medical
SEM
– –
-14,839
Closed -$123K
SMG icon
753
ScottsMiracle-Gro
SMG
$3.62B
$0 ﹤0.01%
12
– –
SPNT icon
754
SiriusPoint
SPNT
$2.66B
– –
-1,250
Closed -$12K
SRE icon
755
Sempra
SRE
$56.2B
– –
-28
Closed -$2K
STEW
756
SRH Total Return Fund
STEW
$1.8B
– –
-4,240
Closed -$44K
STX icon
757
Seagate
STX
$199B
$0 ﹤0.01%
+17
New +$754
TEVA icon
758
Teva Pharmaceuticals
TEVA
$42.8B
– –
-300
Closed -$5K
TFC icon
759
Truist Financial
TFC
$64.3B
– –
-1,800
Closed -$78K
THO icon
760
Thor Industries
THO
$4.11B
$0 ﹤0.01%
13
– –
TPR icon
761
Tapestry
TPR
$31.1B
$0 ﹤0.01%
+11
New +$386
TPST icon
762
Tempest Therapeutics
TPST
$19.3M
– –
0
– –
TRI icon
763
Thomson Reuters
TRI
$44.5B
– –
-474
Closed -$24K
TSCO icon
764
Tractor Supply
TSCO
$19B
– –
-2,875
Closed -$48K
UGI icon
765
UGI
UGI
$7.53B
– –
-14,000
Closed -$747K
UTHR icon
766
United Therapeutics
UTHR
$21.9B
– –
-10
Closed -$1K
VDE icon
767
Vanguard Energy ETF
VDE
$10.4B
– –
-25
Closed -$2K
VOE icon
768
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-19
Closed -$2K
WLY icon
769
John Wiley & Sons Class A
WLY
$2.53B
– –
-135
Closed -$6K
WMB icon
770
Williams Companies
WMB
$90.1B
$0 ﹤0.01%
+18
New +$482
WYNN icon
771
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
+3
New +$359
XLP icon
772
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-77
Closed -$4K
XRX icon
773
Xerox
XRX
$412M
$0 ﹤0.01%
12
– –
YELP icon
774
Yelp
YELP
$1.28B
– –
-800
Closed -$28K
GAP
775
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
+24
New +$613
28 29 30
31
32

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RA
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RI
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HRCM
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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.