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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
CDK
176
DELISTED
CDK Global, Inc.
CDK
$692K 0.01%
11,769
-484
-4% -$26.4K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$687K 0.01%
15,995
-265
-2% -$11.2K
LIND icon
178
Lindblad Expeditions
LIND
$2.24B
$643K 0.01%
42,183
– –
BP icon
179
BP
BP
$111B
$636K 0.01%
14,789
-423
-3% -$17.3K
PNC icon
180
PNC Financial Services
PNC
$102B
$620K 0.01%
5,053
+200
+4% +$24.8K
WY icon
181
Weyerhaeuser
WY
$17.8B
$604K 0.01%
22,944
– –
HCSG icon
182
Healthcare Services Group
HCSG
$1.43B
$602K 0.01%
18,250
– –
CI icon
183
Cigna
CI
$73.3B
$599K 0.01%
3,725
-208
-5% -$38K
SLB icon
184
SLB Ltd
SLB
$78.1B
$593K 0.01%
13,610
-2,409
-15% -$104K
LLY icon
185
Eli Lilly
LLY
$1.09T
$590K 0.01%
4,545
+145
+3% +$17.6K
LAMR icon
186
Lamar Advertising Co
LAMR
$15.6B
$577K 0.01%
7,285
-1,085
-13% -$82K
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$577K 0.01%
22,709
-1,347
-6% -$35.2K
NOW icon
188
ServiceNow
NOW
$129B
$567K 0.01%
11,510
-3,375
-23% -$148K
KMB icon
189
Kimberly-Clark
KMB
$36.2B
$553K 0.01%
4,465
+135
+3% +$15.7K
NEE icon
190
NextEra Energy
NEE
$179B
$531K 0.01%
10,992
-1,164
-10% -$53.2K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$518K 0.01%
2,000
– –
FANG icon
192
Diamondback Energy
FANG
$56.2B
$496K 0.01%
4,885
– –
SPGI icon
193
S&P Global
SPGI
$121B
$494K 0.01%
2,348
-95
-4% -$18.4K
DCI icon
194
Donaldson
DCI
$11.2B
$477K 0.01%
9,533
– –
ZBH icon
195
Zimmer Biomet
ZBH
$18.7B
$474K 0.01%
3,821
– –
ONB icon
196
Old National Bancorp
ONB
$10.4B
$457K 0.01%
27,885
-1,000
-3% -$16.7K
IWM icon
197
iShares Russell 2000 ETF
IWM
$82.2B
$454K 0.01%
2,966
+25
+0.9% +$3.76K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$446K 0.01%
13,500
– –
PH icon
199
Parker-Hannifin
PH
$135B
$443K 0.01%
2,580
– –
VZ icon
200
Verizon
VZ
$195B
$441K 0.01%
7,457
-1,035
-12% -$58.6K
6 7
8
9 10

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.