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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
SYY icon
76
Sysco
SYY
$40.5B
$7.7M 0.12%
115,297
-18,199
-14% -$1.18M
AYI icon
77
Acuity Brands
AYI
$10.8B
$7.66M 0.12%
63,858
-3,148
-5% -$392K
ABBV icon
78
AbbVie
ABBV
$440B
$7.61M 0.12%
94,484
-6,454
-6% -$528K
MRK icon
79
Merck
MRK
$328B
$7.49M 0.11%
94,311
-1,946
-2% -$146K
APD icon
80
Air Products & Chemicals
APD
$67.7B
$7.34M 0.11%
38,464
-4,065
-10% -$700K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$6.91M 0.11%
109,192
-33,302
-23% -$2.27M
ULTA icon
82
Ulta Beauty
ULTA
$22.9B
$6.81M 0.1%
19,533
+944
+5% +$285K
MSCI icon
83
MSCI
MSCI
$40.9B
$6.72M 0.1%
+33,790
New +$5.88M
KO icon
84
Coca-Cola
KO
$373B
$6.5M 0.1%
138,762
-3,082
-2% -$144K
BMS
85
DELISTED
Bemis
BMS
$6.02M 0.09%
108,537
-9,789
-8% -$498K
PAYX icon
86
Paychex
PAYX
$42.8B
$5.68M 0.09%
70,886
-1,602
-2% -$118K
CSCO icon
87
Cisco
CSCO
$488B
$5.46M 0.08%
101,153
-2,002
-2% -$97.3K
JPM icon
88
JPMorgan Chase
JPM
$971B
$5.43M 0.08%
53,599
-123
-0.2% -$12.7K
TEL icon
89
TE Connectivity
TEL
$62B
$5.22M 0.08%
64,666
-90,612
-58% -$7.31M
VEEV icon
90
Veeva Systems
VEEV
$39.2B
$4.74M 0.07%
37,335
+4,945
+15% +$558K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.7M 0.07%
32,508
-92
-0.3% -$12.8K
EL icon
92
Estee Lauder
EL
$31.7B
$4.46M 0.07%
26,928
+8,428
+46% +$1.24M
HON icon
93
Honeywell
HON
$74.6B
$4.18M 0.06%
27,901
+4,214
+18% +$589K
BA icon
94
Boeing
BA
$183B
$4.13M 0.06%
10,835
+41
+0.4% +$15.8K
ROK icon
95
Rockwell Automation
ROK
$50.1B
$4M 0.06%
22,776
– –
CTAS icon
96
Cintas
CTAS
$81.4B
$3.92M 0.06%
77,668
-1,100
-1% -$53.3K
COP icon
97
ConocoPhillips
COP
$153B
$3.81M 0.06%
57,081
-2,039
-3% -$137K
BKNG icon
98
Booking.com
BKNG
$159B
$3.61M 0.05%
51,700
-51,250
-50% -$3.66M
DD icon
99
DuPont de Nemours
DD
$19.5B
$3.54M 0.05%
26,251
-92
-0.3% -$12.8K
NVO
100
Novo Nordisk
NVO
$203B
$3.49M 0.05%
133,324
-1,058,558
-89% -$26M
2 3
4
5 6

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ACA
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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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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.