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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
PLNT icon
751
Planet Fitness
PLNT
$3.65B
– –
-50
Closed -$3K
PLUG icon
752
Plug Power
PLUG
$3.2B
– –
-850
Closed -$2K
PPL
753
PPL Corp
PPL
$26.7B
– –
-30
Closed –
PRAA icon
754
PRA Group
PRAA
$737M
– –
-3,125
Closed -$84K
P
755
Everpure Inc
P
$37B
– –
-34
Closed –
PVH icon
756
PVH
PVH
$3.76B
– –
-4
Closed –
RIGL icon
757
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
RUN icon
758
Sunrun
RUN
$2.37B
– –
-1,655
Closed -$23K
ECHO
759
EchoStar
ECHO
$26.9B
$0 ﹤0.01%
27
– –
SCHL icon
760
Scholastic
SCHL
$792M
– –
-33
Closed -$1K
SCHV
761
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-1,167
Closed -$21K
SHAK icon
762
Shake Shack
SHAK
$2.94B
– –
-50
Closed -$3K
SKY icon
763
Champion Homes
SKY
$5.1B
– –
-2,000
Closed -$38K
STX icon
764
Seagate
STX
$199B
– –
-17
Closed –
TAP icon
765
Molson Coors Class B
TAP
$7.75B
– –
-60
Closed -$4K
THO icon
766
Thor Industries
THO
$4.11B
$0 ﹤0.01%
13
– –
TPR icon
767
Tapestry
TPR
$31.1B
– –
-11
Closed –
VO icon
768
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-2,120
Closed -$85K
VOT icon
769
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-400
Closed -$57K
WMB icon
770
Williams Companies
WMB
$90.1B
– –
-18
Closed –
WPRT
771
Westport Fuel Systems
WPRT
$34.6M
– –
-1,000
Closed -$16K
WYNN icon
772
Wynn Resorts
WYNN
$10.6B
– –
-3
Closed –
XRX icon
773
Xerox
XRX
$412M
$0 ﹤0.01%
12
– –
GAP
774
The Gap Inc
GAP
$7.29B
– –
-24
Closed –
LGF.B
775
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
27
– –
28 29 30
31
32

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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
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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.