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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
HON icon
76
Honeywell
HON
$74.6B
$7.04M 0.1%
44,180
+6,451
+17% +$1.03M
VEEV icon
77
Veeva Systems
VEEV
$39.2B
$6.31M 0.09%
41,343
+1,790
+5% +$287K
JPM icon
78
JPMorgan Chase
JPM
$971B
$6.28M 0.09%
53,375
+15
+0% +$1.7K
CMI icon
79
Cummins
CMI
$87.8B
$6.22M 0.09%
38,262
-112,463
-75% -$18M
ULTA icon
80
Ulta Beauty
ULTA
$22.9B
$6.21M 0.09%
24,757
+4,848
+24% +$1.49M
PAYX icon
81
Paychex
PAYX
$42.8B
$5.72M 0.08%
69,081
– –
EL icon
82
Estee Lauder
EL
$31.7B
$5.36M 0.08%
26,927
– –
CSCO icon
83
Cisco
CSCO
$488B
$5.33M 0.08%
107,902
+36
+0% +$1.87K
CTAS icon
84
Cintas
CTAS
$81.4B
$4.97M 0.07%
74,148
-2,436
-3% -$156K
FDX icon
85
FedEx
FDX
$77.3B
$4.61M 0.07%
31,664
-8,556
-21% -$1.38M
AMCR icon
86
Amcor
AMCR
$21.5B
$4.47M 0.06%
91,695
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.19M 0.06%
27,748
-943
-3% -$142K
WMT icon
88
Walmart Inc
WMT
$923B
$4.07M 0.06%
102,744
-30
-0% -$1.13K
STT icon
89
State Street
STT
$52.2B
$3.98M 0.06%
67,208
-79,800
-54% -$4.42M
BA icon
90
Boeing
BA
$183B
$3.88M 0.06%
10,184
-26
-0.3% -$9.29K
ROK icon
91
Rockwell Automation
ROK
$50.1B
$3.74M 0.05%
22,701
– –
TYL icon
92
Tyler Technologies
TYL
$13B
$3.68M 0.05%
14,025
-719
-5% -$176K
TRMB icon
93
Trimble
TRMB
$13.1B
$3.56M 0.05%
91,622
-123,550
-57% -$4.97M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 0.05%
63,871
-26,070
-29% -$1.4M
WSO icon
95
Watsco Inc
WSO
$12.8B
$3.53M 0.05%
20,874
-1
-0% -$162
GLW icon
96
Corning
GLW
$144B
$3.51M 0.05%
123,062
-202,790
-62% -$6.07M
COP icon
97
ConocoPhillips
COP
$153B
$3.35M 0.05%
58,751
-213
-0.4% -$12.1K
NSC icon
98
Norfolk Southern
NSC
$75.3B
$3.28M 0.05%
18,272
– –
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$2.99M 0.04%
38,228
+3,780
+11% +$304K
BF.B icon
100
Brown-Forman Class B
BF.B
$12.8B
$2.96M 0.04%
47,080
– –
2 3
4
5 6

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.