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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
GLD icon
201
SPDR Gold Trust
GLD
$144B
$484K 0.01%
3,482
– –
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$474K 0.01%
19,270
-1,546
-7% -$41.8K
ZBH icon
203
Zimmer Biomet
ZBH
$18.7B
$468K 0.01%
3,512
-309
-8% -$39.9K
PH icon
204
Parker-Hannifin
PH
$135B
$466K 0.01%
2,580
-27
-1% -$4.59K
BTI icon
205
British American Tobacco
BTI
$120B
$464K 0.01%
12,575
– –
KSU
206
DELISTED
Kansas City Southern
KSU
$460K 0.01%
3,460
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.2B
$458K 0.01%
3,028
+62
+2% +$9.47K
KMX icon
208
CarMax
KMX
$8.33B
$452K 0.01%
5,139
-37
-0.7% -$3.17K
EQIX icon
209
Equinix
EQIX
$105B
$449K 0.01%
778
+160
+26% +$86K
D icon
210
Dominion Energy
D
$59.8B
$448K 0.01%
5,533
+825
+18% +$63.8K
BSX icon
211
Boston Scientific
BSX
$74.5B
$411K 0.01%
10,103
– –
FAST icon
212
Fastenal
FAST
$59.9B
$407K 0.01%
24,900
– –
TSLA icon
213
Tesla
TSLA
$1.29T
$403K 0.01%
25,095
+1,500
+6% +$23.5K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$400K 0.01%
13,510
+10
+0.1% +$302
SAM icon
215
Boston Beer
SAM
$1.89B
$387K 0.01%
1,063
– –
ONB icon
216
Old National Bancorp
ONB
$10.4B
$378K 0.01%
21,966
-2,800
-11% -$47.8K
UPS icon
217
United Parcel Service
UPS
$88.4B
$369K 0.01%
3,076
+126
+4% +$14.4K
POOL icon
218
Pool Corp
POOL
$7.25B
$363K 0.01%
1,800
– –
AWK icon
219
American Water Works
AWK
$26.8B
$325K ﹤0.01%
2,620
+598
+30% +$72.1K
TD icon
220
Toronto Dominion Bank
TD
$204B
$318K ﹤0.01%
5,466
– –
NEM icon
221
Newmont
NEM
$124B
$314K ﹤0.01%
8,288
+4,904
+145% +$191K
SLF icon
222
Sun Life Financial
SLF
$44.4B
$314K ﹤0.01%
7,000
-2,000
-22% -$83.6K
XYL icon
223
Xylem
XYL
$28.5B
$307K ﹤0.01%
3,851
+1,020
+36% +$80.1K
SJM icon
224
J.M. Smucker
SJM
$12.7B
$299K ﹤0.01%
2,716
-25
-0.9% -$2.79K
VNLA icon
225
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$298K ﹤0.01%
5,962
– –
7 8
9
10 11

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.