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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
NVS icon
101
Novartis
NVS
$290B
$2.81M 0.04%
32,341
+2,566
+9% +$230K
ENB icon
102
Enbridge
ENB
$112B
$2.7M 0.04%
77,048
-4,341
-5% -$150K
PFE icon
103
Pfizer
PFE
$150B
$2.68M 0.04%
78,598
-741
-0.9% -$26.9K
DEO icon
104
Diageo
DEO
$52.2B
$2.64M 0.04%
16,149
-219
-1% -$36.6K
BKNG icon
105
Booking.com
BKNG
$159B
$2.56M 0.04%
32,575
-5,350
-14% -$414K
ABMD
106
DELISTED
Abiomed Inc
ABMD
$2.54M 0.04%
14,305
+4,695
+49% +$1.01M
CELG
107
DELISTED
Celgene Corp
CELG
$2.37M 0.03%
23,845
-17,352
-42% -$1.65M
WFC icon
108
Wells Fargo
WFC
$269B
$2.26M 0.03%
44,878
-796
-2% -$37.5K
DE icon
109
Deere & Co
DE
$167B
$2.23M 0.03%
13,192
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.2B
$2.18M 0.03%
13,225
– –
COST icon
111
Costco
COST
$421B
$2.13M 0.03%
7,408
+180
+2% +$50.6K
CMCSA icon
112
Comcast
CMCSA
$90.4B
$2.08M 0.03%
46,214
+5,794
+14% +$257K
ILMN icon
113
Illumina
ILMN
$29.1B
$2.08M 0.03%
7,029
+51
+0.7% +$15K
TTD icon
114
Trade Desk
TTD
$6.34B
$2M 0.03%
106,870
+4,230
+4% +$101K
GIS icon
115
General Mills
GIS
$20.4B
$1.97M 0.03%
35,781
-3,683
-9% -$198K
INFO
116
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.95M 0.03%
29,141
-230
-0.8% -$15K
BIIB icon
117
Biogen
BIIB
$30.9B
$1.93M 0.03%
8,295
-50
-0.6% -$11.6K
ISRG icon
118
Intuitive Surgical
ISRG
$142B
$1.86M 0.03%
10,347
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.86M 0.03%
6,274
-165
-3% -$48.8K
OVV icon
120
Ovintiv
OVV
$17.5B
$1.78M 0.03%
77,598
-3
-0% -$69
EVBG
121
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.78M 0.03%
28,816
-8
-0% -$678
IBM icon
122
IBM
IBM
$222B
$1.77M 0.03%
12,741
+588
+5% +$79.3K
BRKL
123
DELISTED
Brookline Bancorp
BRKL
$1.66M 0.02%
112,447
-6,710
-6% -$97.3K
QQQ icon
124
Invesco QQQ Trust
QQQ
$481B
$1.66M 0.02%
8,773
– –
ZTS icon
125
Zoetis
ZTS
$30.4B
$1.62M 0.02%
12,999
-159
-1% -$19.2K
3 4
5
6 7

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ACA
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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.