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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
NSC icon
101
Norfolk Southern
NSC
$75.3B
$3.44M 0.05%
18,427
-945
-5% -$163K
NVS icon
102
Novartis
NVS
$290B
$3.41M 0.05%
39,577
-4,638
-10% -$372K
WMT icon
103
Walmart Inc
WMT
$923B
$3.34M 0.05%
102,849
+30
+0% +$973
ENB icon
104
Enbridge
ENB
$112B
$3.27M 0.05%
90,084
-3,902
-4% -$141K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$3.26M 0.05%
43,318
-6,810
-14% -$459K
WSO icon
106
Watsco Inc
WSO
$12.8B
$2.99M 0.05%
20,875
– –
DEO icon
107
Diageo
DEO
$52.2B
$2.9M 0.04%
17,723
-26,099
-60% -$3.98M
OVV icon
108
Ovintiv
OVV
$17.5B
$2.77M 0.04%
76,448
+20,663
+37% +$708K
BF.B icon
109
Brown-Forman Class B
BF.B
$12.8B
$2.48M 0.04%
47,008
-1,060
-2% -$51.4K
PFE icon
110
Pfizer
PFE
$150B
$2.44M 0.04%
60,609
-7,199
-11% -$288K
EVBG
111
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.36M 0.04%
31,408
-6,252
-17% -$408K
GIS icon
112
General Mills
GIS
$20.4B
$2.31M 0.04%
44,699
-1,458
-3% -$66K
WFC icon
113
Wells Fargo
WFC
$269B
$2.21M 0.03%
45,716
-8,946
-16% -$440K
DE icon
114
Deere & Co
DE
$167B
$2.13M 0.03%
13,292
-35
-0.3% -$5.59K
ILMN icon
115
Illumina
ILMN
$29.1B
$2.11M 0.03%
6,978
+15
+0.2% +$4.37K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$2.08M 0.03%
13,225
– –
PYPL icon
117
PayPal
PYPL
$50.6B
$2.04M 0.03%
19,656
+471
+2% +$44.6K
TTD icon
118
Trade Desk
TTD
$6.34B
$2.03M 0.03%
102,640
– –
BIIB icon
119
Biogen
BIIB
$30.9B
$1.98M 0.03%
8,373
-54
-0.6% -$17K
ISRG icon
120
Intuitive Surgical
ISRG
$142B
$1.96M 0.03%
10,302
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.83M 0.03%
6,471
-1,553
-19% -$422K
IBM icon
122
IBM
IBM
$222B
$1.72M 0.03%
12,763
-2,285
-15% -$291K
BRKL
123
DELISTED
Brookline Bancorp
BRKL
$1.72M 0.03%
119,157
– –
CMCSA icon
124
Comcast
CMCSA
$90.4B
$1.71M 0.03%
42,657
-45
-0.1% -$1.69K
COST icon
125
Costco
COST
$421B
$1.7M 0.03%
7,024
+30
+0.4% +$6.56K
3 4
5
6 7

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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.