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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
NOW icon
176
ServiceNow
NOW
$129B
$702K 0.01%
13,835
+2,025
+17% +$110K
TKR icon
177
Timken Company
TKR
$8.99B
$696K 0.01%
16,000
-700
-4% -$30.9K
MDT icon
178
Medtronic
MDT
$116B
$684K 0.01%
6,301
+1,795
+40% +$187K
MTD icon
179
Mettler-Toledo International
MTD
$28.2B
$666K 0.01%
945
-55
-6% -$40.4K
TEL icon
180
TE Connectivity
TEL
$62.4B
$664K 0.01%
7,130
-7,376
-51% -$679K
KMB icon
181
Kimberly-Clark
KMB
$36.4B
$662K 0.01%
4,659
+200
+4% +$27.5K
FIS icon
182
Fidelity National Information Services
FIS
$21.9B
$659K 0.01%
4,966
+4,832
+3,606% +$642K
WY icon
183
Weyerhaeuser
WY
$17.8B
$658K 0.01%
23,744
+800
+3% +$20.9K
CAT icon
184
Caterpillar
CAT
$395B
$653K 0.01%
5,170
+4,155
+409% +$528K
T icon
185
AT&T
T
$167B
$624K 0.01%
21,823
+4,938
+29% +$131K
CLB icon
186
Core Laboratories
CLB
$571M
$612K 0.01%
13,138
-990
-7% -$46K
LAMR icon
187
Lamar Advertising Co
LAMR
$15.7B
$597K 0.01%
7,285
– –
CI icon
188
Cigna
CI
$73.7B
$596K 0.01%
3,924
+1,004
+34% +$163K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$582K 0.01%
14,235
-45
-0.3% -$1.86K
CTVA icon
190
Corteva
CTVA
$50.6B
$557K 0.01%
19,888
-1,918
-9% -$55.5K
BP icon
191
BP
BP
$110B
$553K 0.01%
14,544
-245
-2% -$9.35K
CDK
192
DELISTED
CDK Global, Inc.
CDK
$553K 0.01%
11,489
-426
-4% -$20.4K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$538K 0.01%
2,000
– –
LLY icon
194
Eli Lilly
LLY
$1.09T
$534K 0.01%
4,771
-19
-0.4% -$2.12K
CME icon
195
CME Group
CME
$95.1B
$526K 0.01%
2,489
-30
-1% -$6.27K
MCO icon
196
Moody's
MCO
$82.9B
$500K 0.01%
2,442
+270
+12% +$56.6K
DCI icon
197
Donaldson
DCI
$11.1B
$496K 0.01%
9,533
– –
SLB icon
198
SLB Ltd
SLB
$77.5B
$493K 0.01%
14,430
– –
LIN icon
199
Linde
LIN
$223B
$490K 0.01%
2,530
-645
-20% -$125K
AFL icon
200
Aflac
AFL
$60.8B
$487K 0.01%
9,311
– –
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 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.