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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
SYY icon
76
Sysco
SYY
$40.5B
$7.15M 0.1%
101,110
-14,187
-12% -$1.01M
KO icon
77
Coca-Cola
KO
$373B
$7.08M 0.1%
139,056
+294
+0.2% +$14.4K
ULTA icon
78
Ulta Beauty
ULTA
$22.9B
$6.91M 0.1%
19,909
+376
+2% +$130K
ABBV icon
79
AbbVie
ABBV
$440B
$6.68M 0.1%
91,911
-2,573
-3% -$202K
FDX icon
80
FedEx
FDX
$77.3B
$6.6M 0.1%
40,220
-14,747
-27% -$2.58M
VEEV icon
81
Veeva Systems
VEEV
$39.2B
$6.41M 0.09%
39,553
+2,218
+6% +$323K
HON icon
82
Honeywell
HON
$74.6B
$6.21M 0.09%
37,729
+9,828
+35% +$1.56M
PYPL icon
83
PayPal
PYPL
$50.6B
$6.1M 0.09%
53,301
+33,645
+171% +$3.73M
JPM icon
84
JPMorgan Chase
JPM
$971B
$5.97M 0.09%
53,360
-239
-0.4% -$26.4K
CSCO icon
85
Cisco
CSCO
$488B
$5.9M 0.09%
107,866
+6,713
+7% +$371K
PAYX icon
86
Paychex
PAYX
$42.8B
$5.68M 0.08%
69,081
-1,805
-3% -$152K
AMCR icon
87
Amcor
AMCR
$21.5B
$5.27M 0.08%
+91,695
New +$5.09M
EL icon
88
Estee Lauder
EL
$31.7B
$4.93M 0.07%
26,927
-1
-0% -$171
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$4.92M 0.07%
89,941
-19,251
-18% -$1.02M
CTAS icon
90
Cintas
CTAS
$81.4B
$4.54M 0.07%
76,584
-1,084
-1% -$60K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.31M 0.06%
28,691
-3,817
-12% -$562K
CELG
92
DELISTED
Celgene Corp
CELG
$3.81M 0.06%
41,197
-265,716
-87% -$25.2M
WMT icon
93
Walmart Inc
WMT
$923B
$3.79M 0.06%
102,774
-75
-0.1% -$2.58K
ROK icon
94
Rockwell Automation
ROK
$50.1B
$3.72M 0.05%
22,701
-75
-0.3% -$12.7K
BA icon
95
Boeing
BA
$183B
$3.72M 0.05%
10,210
-625
-6% -$228K
NSC icon
96
Norfolk Southern
NSC
$75.3B
$3.64M 0.05%
18,272
-155
-0.8% -$30.7K
COP icon
97
ConocoPhillips
COP
$153B
$3.6M 0.05%
58,964
+1,883
+3% +$117K
WSO icon
98
Watsco Inc
WSO
$12.8B
$3.41M 0.05%
20,875
– –
PFE icon
99
Pfizer
PFE
$150B
$3.26M 0.05%
79,339
+18,730
+31% +$744K
TYL icon
100
Tyler Technologies
TYL
$13B
$3.19M 0.05%
14,744
-49,850
-77% -$10.8M
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
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HI
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MF
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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.