We are live on ! Find out more
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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.03%
26,727
-175
-0.7% -$10.8K
INFO
127
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.59M 0.02%
29,269
-8,960
-23% -$469K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$1.58M 0.02%
24,390
+65
+0.3% +$4.09K
MO icon
129
Altria Group
MO
$107B
$1.54M 0.02%
26,814
-4,030
-13% -$206K
CLB icon
130
Core Laboratories
CLB
$571M
$1.53M 0.02%
22,203
-8,685
-28% -$582K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.02%
5
– –
BCPC
132
Balchem Corp
BCPC
$5.73B
$1.46M 0.02%
15,780
– –
DOV icon
133
Dover
DOV
$28B
$1.46M 0.02%
15,531
+43
+0.3% +$3.72K
QLYS icon
134
Qualys
QLYS
$6.47B
$1.41M 0.02%
17,095
+3,265
+24% +$272K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.41M 0.02%
12,820
-850
-6% -$89.6K
ORLY icon
136
O'Reilly Automotive
ORLY
$74.5B
$1.36M 0.02%
52,710
-900
-2% -$21.8K
STZ icon
137
Constellation Brands
STZ
$22.9B
$1.36M 0.02%
7,758
+2,144
+38% +$361K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.02%
28,204
-1,386
-5% -$69K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 0.02%
22,199
-1,600
-7% -$87.8K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 0.02%
16,470
-4,035
-20% -$310K
NVDA icon
141
NVIDIA
NVDA
$5.43T
$1.26M 0.02%
280,680
+14,200
+5% +$55.1K
NFLX icon
142
Netflix
NFLX
$309B
$1.22M 0.02%
34,280
+230
+0.7% +$7.97K
FDS icon
143
Factset
FDS
$9.89B
$1.21M 0.02%
4,875
– –
AXP icon
144
American Express
AXP
$232B
$1.21M 0.02%
11,038
-805
-7% -$84.6K
BABA icon
145
Alibaba
BABA
$300B
$1.19M 0.02%
6,535
-60
-0.9% -$10.1K
QQQ icon
146
Invesco QQQ Trust
QQQ
$481B
$1.14M 0.02%
6,343
-465
-7% -$78.9K
RTN
147
DELISTED
Raytheon Company
RTN
$1.09M 0.02%
6,013
-348
-5% -$60.7K
BAC icon
148
Bank of America
BAC
$453B
$1.09M 0.02%
39,459
+3,154
+9% +$89.1K
EMR icon
149
Emerson Electric
EMR
$91.4B
$1.06M 0.02%
15,452
-2,175
-12% -$143K
VFC icon
150
VF Corp
VFC
$5.73B
$1.05M 0.02%
12,850
-2,254
-15% -$176K
4 5
6
7 8

Similar funds

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 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.