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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
AYI icon
176
Acuity Brands
AYI
$10.8B
$655K 0.01%
4,748
-59,110
-93% -$8.13M
VZ icon
177
Verizon
VZ
$195B
$654K 0.01%
11,441
+3,984
+53% +$230K
NOW icon
178
ServiceNow
NOW
$129B
$649K 0.01%
11,810
+300
+3% +$15.8K
CTVA icon
179
Corteva
CTVA
$50.4B
$645K 0.01%
+21,806
New +$587K
LIN icon
180
Linde
LIN
$221B
$638K 0.01%
3,175
+1,310
+70% +$245K
WP
181
DELISTED
Worldpay, Inc.
WP
$638K 0.01%
5,206
-1,109
-18% -$132K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$613K 0.01%
14,280
-1,715
-11% -$72.8K
BP icon
183
BP
BP
$111B
$606K 0.01%
14,789
– –
WY icon
184
Weyerhaeuser
WY
$17.8B
$604K 0.01%
22,944
– –
KMB icon
185
Kimberly-Clark
KMB
$36.2B
$594K 0.01%
4,459
-6
-0.1% -$774
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$592K 0.01%
20,816
-1,893
-8% -$51.4K
CDK
187
DELISTED
CDK Global, Inc.
CDK
$589K 0.01%
11,915
+146
+1% +$7.82K
LAMR icon
188
Lamar Advertising Co
LAMR
$15.6B
$588K 0.01%
7,285
– –
SLB icon
189
SLB Ltd
SLB
$78.1B
$573K 0.01%
14,430
+820
+6% +$33.1K
SPGI icon
190
S&P Global
SPGI
$121B
$535K 0.01%
2,348
– –
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$532K 0.01%
2,000
– –
FANG icon
192
Diamondback Energy
FANG
$56.2B
$532K 0.01%
4,885
– –
LLY icon
193
Eli Lilly
LLY
$1.09T
$531K 0.01%
4,790
+245
+5% +$28.9K
OUT icon
194
Outfront Media
OUT
$5.29B
$516K 0.01%
+20,320
New +$495K
AFL icon
195
Aflac
AFL
$60.5B
$510K 0.01%
9,311
+3,000
+48% +$155K
CME icon
196
CME Group
CME
$94.3B
$489K 0.01%
2,519
– –
DCI icon
197
Donaldson
DCI
$11.2B
$485K 0.01%
9,533
– –
GLD icon
198
SPDR Gold Trust
GLD
$144B
$464K 0.01%
3,482
+135
+4% +$16.7K
IWM icon
199
iShares Russell 2000 ETF
IWM
$82.2B
$461K 0.01%
2,966
– –
CI icon
200
Cigna
CI
$73.3B
$460K 0.01%
2,920
-805
-22% -$126K
6 7
8
9 10

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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
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.