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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
T icon
201
AT&T
T
$166B
$425K 0.01%
17,931
-187
-1% -$4.3K
MCO icon
202
Moody's
MCO
$82.8B
$416K 0.01%
2,297
-57
-2% -$9.37K
CME icon
203
CME Group
CME
$94.3B
$415K 0.01%
2,519
-1,931
-43% -$341K
GLD icon
204
SPDR Gold Trust
GLD
$144B
$408K 0.01%
3,347
-100
-3% -$12.3K
FAST icon
205
Fastenal
FAST
$59.9B
$400K 0.01%
24,900
-22,160
-47% -$333K
TSLA icon
206
Tesla
TSLA
$1.29T
$396K 0.01%
21,210
+1,740
+9% +$34.9K
KSU
207
DELISTED
Kansas City Southern
KSU
$396K 0.01%
3,418
– –
BSX icon
208
Boston Scientific
BSX
$74.5B
$388K 0.01%
10,103
– –
BLK icon
209
Blackrock
BLK
$180B
$385K 0.01%
900
-30
-3% -$12.6K
SLF icon
210
Sun Life Financial
SLF
$44.4B
$384K 0.01%
10,000
– –
D icon
211
Dominion Energy
D
$59.8B
$371K 0.01%
4,838
+13
+0.3% +$949
KMX icon
212
CarMax
KMX
$8.33B
$361K 0.01%
5,176
+837
+19% +$51.6K
MDT icon
213
Medtronic
MDT
$116B
$356K 0.01%
3,906
-7,219
-65% -$646K
UPS icon
214
United Parcel Service
UPS
$88.4B
$330K 0.01%
2,950
-800
-21% -$84.8K
SJM icon
215
J.M. Smucker
SJM
$12.7B
$329K 0.01%
2,820
+25
+0.9% +$2.61K
LIN icon
216
Linde
LIN
$221B
$328K 0.01%
1,865
-1,516
-45% -$252K
SAM icon
217
Boston Beer
SAM
$1.89B
$328K 0.01%
1,113
– –
TIF
218
DELISTED
Tiffany & Co.
TIF
$319K ﹤0.01%
3,020
– –
AFL icon
219
Aflac
AFL
$60.5B
$316K ﹤0.01%
6,311
– –
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$312K ﹤0.01%
2,047
+18
+0.9% +$2.54K
CHX
221
DELISTED
ChampionX
CHX
$308K ﹤0.01%
7,500
– –
PE
222
DELISTED
PARSLEY ENERGY INC
PE
$303K ﹤0.01%
15,700
– –
POOL icon
223
Pool Corp
POOL
$7.25B
$297K ﹤0.01%
1,800
– –
TD icon
224
Toronto Dominion Bank
TD
$204B
$297K ﹤0.01%
5,466
– –
VNLA icon
225
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$296K ﹤0.01%
5,962
– –
7 8
9
10 11

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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 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.