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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
DD icon
126
DuPont de Nemours
DD
$19.5B
$1.64M 0.02%
17,372
-8,879
-34% -$1.06M
BAC icon
127
Bank of America
BAC
$453B
$1.62M 0.02%
55,924
+16,465
+42% +$475K
IBM icon
128
IBM
IBM
$222B
$1.6M 0.02%
12,153
-610
-5% -$80.1K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.02%
5
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.53M 0.02%
19,490
+3,020
+18% +$234K
ZTS icon
131
Zoetis
ZTS
$30.4B
$1.49M 0.02%
13,158
+4,207
+47% +$441K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.48M 0.02%
12,820
– –
DOV icon
133
Dover
DOV
$28B
$1.45M 0.02%
14,481
-1,050
-7% -$101K
FDS icon
134
Factset
FDS
$9.89B
$1.4M 0.02%
4,875
– –
TEL icon
135
TE Connectivity
TEL
$62B
$1.39M 0.02%
14,506
-50,160
-78% -$4.53M
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$1.35M 0.02%
22,164
-35
-0.2% -$2.09K
QLYS icon
137
Qualys
QLYS
$6.47B
$1.33M 0.02%
15,285
-1,810
-11% -$156K
ORLY icon
138
O'Reilly Automotive
ORLY
$74.5B
$1.3M 0.02%
52,965
+255
+0.5% +$6.46K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.02%
28,163
-41
-0.1% -$1.91K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 0.02%
18,928
-5,462
-22% -$357K
AXP icon
141
American Express
AXP
$232B
$1.21M 0.02%
9,783
-1,255
-11% -$147K
STZ icon
142
Constellation Brands
STZ
$22.9B
$1.18M 0.02%
6,012
-1,746
-23% -$341K
MO icon
143
Altria Group
MO
$107B
$1.18M 0.02%
24,985
-1,829
-7% -$95.8K
NVDA icon
144
NVIDIA
NVDA
$5.43T
$1.17M 0.02%
285,480
+4,800
+2% +$19.9K
NFLX icon
145
Netflix
NFLX
$309B
$1.16M 0.02%
31,530
-2,750
-8% -$99.2K
BABA icon
146
Alibaba
BABA
$300B
$1.11M 0.02%
6,535
– –
LIND icon
147
Lindblad Expeditions
LIND
$2.24B
$1.06M 0.02%
59,306
+17,123
+41% +$281K
BCPC
148
Balchem Corp
BCPC
$5.73B
$1.06M 0.02%
10,595
-5,185
-33% -$504K
VFC icon
149
VF Corp
VFC
$5.73B
$1.06M 0.02%
12,100
-750
-6% -$64.6K
RTN
150
DELISTED
Raytheon Company
RTN
$1.04M 0.02%
6,011
-2
-0% -$360
4 5
6
7 8

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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 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.