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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
ENB icon
101
Enbridge
ENB
$112B
$2.94M 0.04%
81,389
-8,695
-10% -$317K
BKNG icon
102
Booking.com
BKNG
$159B
$2.84M 0.04%
37,925
-13,775
-27% -$990K
DEO icon
103
Diageo
DEO
$52.2B
$2.82M 0.04%
16,368
-1,355
-8% -$228K
NVS icon
104
Novartis
NVS
$290B
$2.72M 0.04%
29,775
-9,802
-25% -$830K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$2.67M 0.04%
34,448
-8,870
-20% -$684K
BF.B icon
106
Brown-Forman Class B
BF.B
$12.8B
$2.61M 0.04%
47,080
+72
+0.2% +$3.84K
EVBG
107
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.58M 0.04%
28,824
-2,584
-8% -$204K
ABMD
108
DELISTED
Abiomed Inc
ABMD
$2.5M 0.04%
9,610
+9,602
+120,025% +$2.55M
ILMN icon
109
Illumina
ILMN
$29.1B
$2.5M 0.04%
6,978
– –
TTD icon
110
Trade Desk
TTD
$6.34B
$2.34M 0.03%
102,640
– –
DE icon
111
Deere & Co
DE
$167B
$2.19M 0.03%
13,192
-100
-0.8% -$15.6K
WFC icon
112
Wells Fargo
WFC
$269B
$2.16M 0.03%
45,674
-42
-0.1% -$1.96K
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.2B
$2.15M 0.03%
13,225
– –
GIS icon
114
General Mills
GIS
$20.4B
$2.07M 0.03%
39,464
-5,235
-12% -$271K
OVV icon
115
Ovintiv
OVV
$17.5B
$1.99M 0.03%
77,601
+1,153
+2% +$36K
BIIB icon
116
Biogen
BIIB
$30.9B
$1.95M 0.03%
8,345
-28
-0.3% -$6.46K
COST icon
117
Costco
COST
$421B
$1.91M 0.03%
7,228
+204
+3% +$50.8K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.89M 0.03%
6,439
-32
-0.5% -$9.21K
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.87M 0.03%
29,371
+102
+0.3% +$5.86K
NVO
120
Novo Nordisk
NVO
$203B
$1.85M 0.03%
72,440
-60,884
-46% -$1.5M
BRKL
121
DELISTED
Brookline Bancorp
BRKL
$1.83M 0.03%
119,157
– –
ISRG icon
122
Intuitive Surgical
ISRG
$142B
$1.81M 0.03%
10,347
+45
+0.4% +$7.71K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.03%
26,509
-218
-0.8% -$13.9K
CMCSA icon
124
Comcast
CMCSA
$90.4B
$1.71M 0.02%
40,420
-2,237
-5% -$94.4K
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$1.64M 0.02%
8,773
+2,430
+38% +$447K
3 4
5
6 7

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ACA
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RA
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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
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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.