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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
VFC icon
151
VF Corp
VFC
$5.73B
$1.07M 0.02%
12,038
-62
-0.5% -$5.3K
NEE icon
152
NextEra Energy
NEE
$179B
$1.07M 0.02%
18,356
-136
-0.7% -$7.36K
CCMP
153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.06M 0.02%
7,492
– –
BCPC
154
Balchem Corp
BCPC
$5.73B
$1.04M 0.02%
10,505
-90
-0.8% -$8.58K
USB icon
155
US Bancorp
USB
$101B
$1.03M 0.02%
18,637
-238
-1% -$12.9K
VMI icon
156
Valmont Industries
VMI
$9.52B
$1M 0.01%
7,220
– –
LIND icon
157
Lindblad Expeditions
LIND
$2.24B
$994K 0.01%
59,306
– –
SPG icon
158
Simon Property Group
SPG
$71.4B
$980K 0.01%
6,299
-200
-3% -$31.1K
OKE icon
159
Oneok
OKE
$58.3B
$958K 0.01%
13,002
– –
DOW icon
160
Dow Inc
DOW
$22.1B
$952K 0.01%
19,973
-1,119
-5% -$52.4K
OUT icon
161
Outfront Media
OUT
$5.29B
$917K 0.01%
33,527
+13,207
+65% +$352K
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$31B
$906K 0.01%
16,900
– –
WPC icon
163
W.P. Carey
WPC
$16.1B
$895K 0.01%
10,210
– –
PNC icon
164
PNC Financial Services
PNC
$102B
$855K 0.01%
6,103
-250
-4% -$33.9K
MNRO icon
165
Monro
MNRO
$359M
$853K 0.01%
10,795
– –
NFLX icon
166
Netflix
NFLX
$309B
$844K 0.01%
31,530
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$128B
$818K 0.01%
21,170
+2,675
+14% +$103K
NTRS icon
168
Northern Trust
NTRS
$35B
$813K 0.01%
8,717
-205
-2% -$18.8K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$807K 0.01%
2,290
– –
VZ icon
170
Verizon
VZ
$195B
$806K 0.01%
13,361
+1,920
+17% +$111K
GILD icon
171
Gilead Sciences
GILD
$168B
$800K 0.01%
12,626
+778
+7% +$50.9K
EMR icon
172
Emerson Electric
EMR
$91.4B
$785K 0.01%
11,748
-3,084
-21% -$194K
GE icon
173
GE Aerospace
GE
$379B
$764K 0.01%
17,136
+314
+2% +$14.8K
JCI icon
174
Johnson Controls International
JCI
$92.6B
$761K 0.01%
17,329
-600
-3% -$25.4K
SPGI icon
175
S&P Global
SPGI
$121B
$716K 0.01%
2,921
+573
+24% +$143K
5 6
7
8 9

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RA
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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
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URS
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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.