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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
DOW icon
151
Dow Inc
DOW
$22.1B
$1.04M 0.02%
+21,092
New +$1.11M
SPG icon
152
Simon Property Group
SPG
$71.4B
$1.04M 0.02%
6,499
+1,750
+37% +$301K
TGT icon
153
Target
TGT
$69.9B
$1.03M 0.02%
11,943
+1,416
+13% +$114K
EMR icon
154
Emerson Electric
EMR
$91.4B
$990K 0.01%
14,832
-620
-4% -$41.5K
USB icon
155
US Bancorp
USB
$101B
$989K 0.01%
18,875
+1,025
+6% +$52.8K
DFS
156
DELISTED
Discover Financial Services
DFS
$961K 0.01%
12,386
– –
NEE icon
157
NextEra Energy
NEE
$179B
$947K 0.01%
18,492
+7,500
+68% +$369K
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$31B
$928K 0.01%
16,900
– –
MNRO icon
159
Monro
MNRO
$359M
$921K 0.01%
10,795
– –
VMI icon
160
Valmont Industries
VMI
$9.52B
$916K 0.01%
7,220
– –
OKE icon
161
Oneok
OKE
$58.3B
$895K 0.01%
13,002
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.4B
$884K 0.01%
16,395
– –
GE icon
163
GE Aerospace
GE
$379B
$880K 0.01%
16,822
-3,955
-19% -$195K
PNC icon
164
PNC Financial Services
PNC
$102B
$872K 0.01%
6,353
+1,300
+26% +$172K
TKR icon
165
Timken Company
TKR
$9.03B
$857K 0.01%
16,700
– –
MTD icon
166
Mettler-Toledo International
MTD
$28.8B
$840K 0.01%
1,000
– –
CCMP
167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$825K 0.01%
7,492
-937
-11% -$106K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$812K 0.01%
2,290
– –
WPC icon
169
W.P. Carey
WPC
$16.1B
$812K 0.01%
10,210
– –
NTRS icon
170
Northern Trust
NTRS
$35B
$803K 0.01%
8,922
-130
-1% -$12K
GILD icon
171
Gilead Sciences
GILD
$168B
$800K 0.01%
11,848
+333
+3% +$21.9K
JCI icon
172
Johnson Controls International
JCI
$92.6B
$741K 0.01%
17,929
-1,009
-5% -$38.8K
CLB icon
173
Core Laboratories
CLB
$571M
$739K 0.01%
14,128
-8,075
-36% -$474K
CB icon
174
Chubb
CB
$132B
$720K 0.01%
4,888
-2,578
-35% -$372K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$128B
$719K 0.01%
18,495
– –
5 6
7
8 9

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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.