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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
ALXN
751
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-46
Closed -$6K
PRAH
752
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-61
Closed -$6K
CXO
753
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-36
Closed -$4K
HDS
754
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-125
Closed -$5K
AMTD
755
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-98
Closed -$5K
PTLA
756
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
10
– –
VIAB
757
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
33
– –
APC
758
DELISTED
Anadarko Petroleum
APC
– –
-3,557
Closed -$251K
DATA
759
DELISTED
Tableau Software, Inc.
DATA
– –
-265
Closed -$44K
WP
760
DELISTED
Worldpay, Inc.
WP
– –
-5,206
Closed -$638K
ARRY
761
DELISTED
Array Biopharma Inc
ARRY
– –
-6,550
Closed -$303K
LEXEA
762
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-21
Closed -$1K
LLL
763
DELISTED
L3 Technologies, Inc.
LLL
– –
-305
Closed -$75K
DISH
764
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+5
New +$179
VSTO
765
DELISTED
Vista Outdoor Inc.
VSTO
– –
-235
Closed -$2K
GRA
766
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
11
– –
LLEX
767
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$0 ﹤0.01%
500
– –
STMP
768
DELISTED
Stamps.com, Inc.
STMP
– –
-495
Closed -$22K
DO
769
DELISTED
Diamond Offshore Drilling
DO
– –
-700
Closed -$6K
27 28 29 30
31

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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.