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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
KMX icon
201
CarMax
KMX
$8.33B
$449K 0.01%
5,176
– –
PH icon
202
Parker-Hannifin
PH
$135B
$443K 0.01%
2,607
+27
+1% +$4.66K
MDT icon
203
Medtronic
MDT
$116B
$439K 0.01%
4,506
+600
+15% +$54.8K
BTI icon
204
British American Tobacco
BTI
$120B
$438K 0.01%
12,575
-12,174
-49% -$461K
ZBH icon
205
Zimmer Biomet
ZBH
$18.7B
$437K 0.01%
3,821
– –
BSX icon
206
Boston Scientific
BSX
$74.5B
$434K 0.01%
10,103
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$430K 0.01%
13,500
– –
T icon
208
AT&T
T
$166B
$427K 0.01%
16,885
-1,046
-6% -$25.1K
MCO icon
209
Moody's
MCO
$82.8B
$424K 0.01%
2,172
-125
-5% -$23.7K
KSU
210
DELISTED
Kansas City Southern
KSU
$421K 0.01%
3,460
+42
+1% +$5.03K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$419K 0.01%
8,210
+3,085
+60% +$156K
ONB icon
212
Old National Bancorp
ONB
$10.4B
$411K 0.01%
24,766
-3,119
-11% -$52.1K
FAST icon
213
Fastenal
FAST
$59.9B
$406K 0.01%
24,900
– –
SAM icon
214
Boston Beer
SAM
$1.89B
$402K 0.01%
1,063
-50
-4% -$15.8K
UNH icon
215
UnitedHealth
UNH
$364B
$401K 0.01%
1,642
+510
+45% +$123K
SLF icon
216
Sun Life Financial
SLF
$44.4B
$372K 0.01%
9,000
-1,000
-10% -$40.2K
D icon
217
Dominion Energy
D
$59.8B
$364K 0.01%
4,708
-130
-3% -$9.91K
TSLA icon
218
Tesla
TSLA
$1.29T
$352K 0.01%
23,595
+2,385
+11% +$37.1K
POOL icon
219
Pool Corp
POOL
$7.25B
$344K 0.01%
1,800
– –
ALC icon
220
Alcon
ALC
$35.6B
$341K 0.01%
+5,502
New +$323K
BLK icon
221
Blackrock
BLK
$180B
$331K ﹤0.01%
705
-195
-22% -$88.2K
TD icon
222
Toronto Dominion Bank
TD
$204B
$319K ﹤0.01%
5,466
– –
SJM icon
223
J.M. Smucker
SJM
$12.7B
$316K ﹤0.01%
2,741
-79
-3% -$9.65K
C icon
224
Citigroup
C
$231B
$314K ﹤0.01%
4,477
+1,740
+64% +$116K
EQIX icon
225
Equinix
EQIX
$105B
$312K ﹤0.01%
618
+16
+3% +$7.68K
7 8
9
10 11

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RA
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RI
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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.