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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
+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
CB icon
151
Chubb
CB
$132B
$1.05M 0.02%
7,466
-860
-10% -$114K
GE icon
152
GE Aerospace
GE
$379B
$1.03M 0.02%
20,777
-6,901
-25% -$325K
BTI icon
153
British American Tobacco
BTI
$120B
$1.03M 0.02%
24,749
– –
GEM icon
154
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.01M 0.02%
31,094
– –
CCMP
155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$944K 0.01%
8,429
– –
VMI icon
156
Valmont Industries
VMI
$9.52B
$939K 0.01%
7,220
– –
MNRO icon
157
Monro
MNRO
$359M
$934K 0.01%
10,795
– –
OKE icon
158
Oneok
OKE
$58.3B
$908K 0.01%
13,002
– –
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$31B
$906K 0.01%
16,900
-50
-0.3% -$2.61K
ZTS icon
160
Zoetis
ZTS
$30.4B
$901K 0.01%
8,951
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$881K 0.01%
12,386
+375
+3% +$25.7K
SPG icon
162
Simon Property Group
SPG
$71.4B
$865K 0.01%
4,749
– –
USB icon
163
US Bancorp
USB
$101B
$860K 0.01%
17,850
– –
TGT icon
164
Target
TGT
$69.9B
$845K 0.01%
10,527
-65
-0.6% -$4.75K
MDLZ icon
165
Mondelez International
MDLZ
$79.4B
$818K 0.01%
16,395
-17
-0.1% -$780
NTRS icon
166
Northern Trust
NTRS
$35B
$818K 0.01%
9,052
-560
-6% -$50.5K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$791K 0.01%
2,290
-215
-9% -$72.3K
WPC icon
168
W.P. Carey
WPC
$16.1B
$783K 0.01%
10,210
– –
GILD icon
169
Gilead Sciences
GILD
$168B
$749K 0.01%
11,515
-780
-6% -$51.8K
TKR icon
170
Timken Company
TKR
$9.03B
$728K 0.01%
16,700
– –
MTD icon
171
Mettler-Toledo International
MTD
$28.8B
$723K 0.01%
1,000
– –
WP
172
DELISTED
Worldpay, Inc.
WP
$717K 0.01%
6,315
+120
+2% +$10.9K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$707K 0.01%
16,639
-4,315
-21% -$178K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$128B
$701K 0.01%
18,495
+325
+2% +$12K
JCI icon
175
Johnson Controls International
JCI
$92.6B
$700K 0.01%
18,938
-21,723
-53% -$745K
5 6
7
8 9

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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 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.