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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
LTHM
776
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+5
New +$65
PACW
777
DELISTED
PacWest Bancorp
PACW
– –
-35
Closed -$1K
TTM
778
DELISTED
Tata Motors Limited
TTM
– –
-1,200
Closed -$15K
RDUS
779
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
10
– –
TVTY
780
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,395
Closed -$159K
FLIR
781
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-50
Closed -$2K
PRSP
782
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-51
Closed –
LOGM
783
DELISTED
LogMein, Inc.
LOGM
– –
-300
Closed -$24K
PTLA
784
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
10
– –
VIAB
785
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
33
-1,275
-97% -$36.6K
LEXEA
786
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
21
– –
TFCFA
787
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-49
Closed -$2K
MB
788
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-220
Closed -$8K
ATHN
789
DELISTED
Athenahealth, Inc.
ATHN
– –
-70
Closed -$9K
VVC
790
DELISTED
Vectren Corporation
VVC
– –
-21
Closed -$2K
ANCX
791
DELISTED
Access National Corp
ANCX
– –
-8,631
Closed -$184K
USLB
792
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-42,223
Closed -$1.18M
NLSN
793
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+33
New +$854
ATVI
794
DELISTED
Activision Blizzard
ATVI
– –
-46
Closed -$2K
GRA
795
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
11
– –
LLEX
796
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$0 ﹤0.01%
500
– –
FTR
797
DELISTED
Frontier Communications Corp.
FTR
– –
-735
Closed -$2K
SHPG
798
DELISTED
Shire pic
SHPG
– –
-181
Closed -$32K
28 29 30 31
32

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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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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.