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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
BAC icon
126
Bank of America
BAC
$453B
$1.57M 0.02%
53,724
-2,200
-4% -$63.3K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.56M 0.02%
5
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.02%
30,522
+2,359
+8% +$111K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.53M 0.02%
12,820
– –
NVO
130
Novo Nordisk
NVO
$203B
$1.51M 0.02%
58,500
-13,940
-19% -$352K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.02%
25,541
-968
-4% -$57.5K
DD icon
132
DuPont de Nemours
DD
$19.5B
$1.46M 0.02%
16,336
-1,036
-6% -$91.2K
ORLY icon
133
O'Reilly Automotive
ORLY
$74.5B
$1.41M 0.02%
52,965
– –
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$1.39M 0.02%
23,094
+930
+4% +$55.8K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.02%
17,335
-2,155
-11% -$167K
TGT icon
136
Target
TGT
$69.9B
$1.28M 0.02%
11,943
– –
STZ icon
137
Constellation Brands
STZ
$22.9B
$1.25M 0.02%
6,012
– –
NVDA icon
138
NVIDIA
NVDA
$5.43T
$1.24M 0.02%
285,120
-360
-0.1% -$1.51K
DOV icon
139
Dover
DOV
$28B
$1.24M 0.02%
12,403
-2,078
-14% -$199K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$1.22M 0.02%
18,703
-225
-1% -$14.5K
FDS icon
141
Factset
FDS
$9.89B
$1.18M 0.02%
4,855
-20
-0.4% -$5.55K
RTN
142
DELISTED
Raytheon Company
RTN
$1.18M 0.02%
6,011
– –
CB icon
143
Chubb
CB
$132B
$1.18M 0.02%
7,285
+2,397
+49% +$371K
FANG icon
144
Diamondback Energy
FANG
$56.2B
$1.16M 0.02%
12,885
+8,000
+164% +$795K
AXP icon
145
American Express
AXP
$232B
$1.16M 0.02%
9,783
– –
QLYS icon
146
Qualys
QLYS
$6.47B
$1.16M 0.02%
15,285
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.4B
$1.14M 0.02%
20,531
+4,136
+25% +$226K
BABA icon
148
Alibaba
BABA
$300B
$1.09M 0.02%
6,534
-1
-0% -$172
DFS
149
DELISTED
Discover Financial Services
DFS
$1.08M 0.02%
13,286
+900
+7% +$74.3K
MO icon
150
Altria Group
MO
$107B
$1.08M 0.02%
26,310
+1,325
+5% +$60.9K
4 5
6
7 8

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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 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.