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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
+8.05%
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
$7.41B
AUM Growth
+$521M
Cap. Flow
+$15.9M
Cap. Flow %
0.21%
Top 10 Hldgs %
42.51%
Holding
746
New
51
Increased
116
Reduced
168
Closed
67

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$34.3M
2
TTD icon
Trade Desk
TTD
+$25.1M
3
ROP icon
Roper Technologies
ROP
+$19.2M
4
EOG icon
EOG Resources
EOG
+$8.81M
5
CRM icon
Salesforce
CRM
+$8.58M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$35.6M
2
CTSH icon
Cognizant
CTSH
+$14.6M
3
OXY icon
Occidental Petroleum
OXY
+$7.86M
4
HAIN icon
Hain Celestial
HAIN
+$7.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Healthcare 16.35%
3 Financials 12.01%
4 Consumer Discretionary 10.86%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
226
Sun Life Financial
SLF
$44.4B
$319K ﹤0.01%
7,000
– –
LULU icon
227
lululemon athletica
LULU
$13.7B
$317K ﹤0.01%
1,370
– –
NTES icon
228
NetEase
NTES
$79.5B
$311K ﹤0.01%
5,075
– –
PSX icon
229
Phillips 66
PSX
$90B
$305K ﹤0.01%
2,734
+1,588
+139% +$178K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$124B
$303K ﹤0.01%
6,600
– –
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$303K ﹤0.01%
2,000
-19
-0.9% -$2.53K
FANG icon
232
Diamondback Energy
FANG
$56.2B
$301K ﹤0.01%
3,245
-9,640
-75% -$800K
SJM icon
233
J.M. Smucker
SJM
$12.7B
$301K ﹤0.01%
2,887
+171
+6% +$18.1K
SAM icon
234
Boston Beer
SAM
$1.89B
$298K ﹤0.01%
789
-274
-26% -$103K
PE
235
DELISTED
PARSLEY ENERGY INC
PE
$297K ﹤0.01%
15,700
– –
VNLA icon
236
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$296K ﹤0.01%
5,962
– –
LSXMA
237
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$294K ﹤0.01%
8,429
-865
-9% -$28.6K
MTN icon
238
Vail Resorts
MTN
$5.29B
$287K ﹤0.01%
1,198
+6
+0.5% +$1.42K
HPQ icon
239
HP
HPQ
$26.8B
$286K ﹤0.01%
13,897
– –
C icon
240
Citigroup
C
$231B
$284K ﹤0.01%
3,558
-290
-8% -$21.4K
ED icon
241
Consolidated Edison
ED
$39.9B
$280K ﹤0.01%
3,100
+400
+15% +$35.8K
TFC icon
242
Truist Financial
TFC
$64.3B
$271K ﹤0.01%
+4,820
New +$261K
QTWO icon
243
Q2 Holdings
QTWO
$3.9B
$270K ﹤0.01%
3,330
– –
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$265K ﹤0.01%
1,400
– –
STIP icon
245
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$261K ﹤0.01%
+2,590
New +$260K
AVGO icon
246
Broadcom
AVGO
$1.98T
$259K ﹤0.01%
8,180
– –
NEM icon
247
Newmont
NEM
$124B
$258K ﹤0.01%
5,928
-2,360
-28% -$92.2K
CHX
248
DELISTED
ChampionX
CHX
$253K ﹤0.01%
7,500
– –
CMG icon
249
Chipotle Mexican Grill
CMG
$41.3B
$253K ﹤0.01%
15,100
– –
TD icon
250
Toronto Dominion Bank
TD
$204B
$251K ﹤0.01%
4,466
-1,000
-18% -$56.7K
8 9
10
11 12

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Loring Wolcott & Coolidge Fiduciary Advisors held 746 positions worth $7.41B, up 7.6% from $6.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2019 filing shows 51 new, 116 increased, 168 reduced and 67 closed positions. Its largest new stake was ABM Industries: 12,880 shares worth $486K. The largest sale was Fortive, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2019 buy was ABM Industries: 12,880 shares worth $486K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Adobe in Q4 2019, an estimated $34.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2019 reduction was Fortive, cutting an estimated $35.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $2.37M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 43% of its $7.41B portfolio in Q4 2019.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 51 new positions and closed 67 in Q4 2019.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 7.6% quarter-over-quarter to $7.41B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.