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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
AWK icon
251
American Water Works
AWK
$26.8B
$248K ﹤0.01%
2,022
-598
-23% -$72.5K
BIDU icon
252
Baidu
BIDU
$35.6B
$248K ﹤0.01%
1,965
+200
+11% +$22.7K
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$83B
$245K ﹤0.01%
1,480
– –
AUB icon
254
Atlantic Union Bankshares
AUB
$6.06B
$243K ﹤0.01%
6,473
– –
CCI icon
255
Crown Castle
CCI
$31.5B
$243K ﹤0.01%
1,707
– –
CHKP icon
256
Check Point Software Technologies
CHKP
$13.2B
$243K ﹤0.01%
2,190
+234
+12% +$26.3K
HSBC.PRA
257
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$242K ﹤0.01%
9,000
– –
BLK icon
258
Blackrock
BLK
$180B
$241K ﹤0.01%
480
-175
-27% -$83K
PANW icon
259
Palo Alto Networks
PANW
$315B
$241K ﹤0.01%
6,240
– –
TTE icon
260
TotalEnergies
TTE
$194B
$239K ﹤0.01%
4,320
– –
HXL icon
261
Hexcel
HXL
$7.74B
$238K ﹤0.01%
3,240
-22
-0.7% -$1.69K
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$30B
$233K ﹤0.01%
2,025
– –
SU icon
263
Suncor Energy
SU
$74.7B
$223K ﹤0.01%
6,805
– –
SHW icon
264
Sherwin-Williams
SHW
$87.4B
$222K ﹤0.01%
1,140
-240
-17% -$45.8K
UBCP icon
265
United Bancorp
UBCP
$89.2M
$222K ﹤0.01%
15,536
– –
O icon
266
Realty Income
O
$59.2B
$220K ﹤0.01%
3,082
– –
HAS icon
267
Hasbro
HAS
$13.4B
$211K ﹤0.01%
1,994
+1,982
+16,517% +$206K
AAXJ icon
268
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$208K ﹤0.01%
2,826
+1
+0% +$70
HPE icon
269
Hewlett Packard
HPE
$77.8B
$205K ﹤0.01%
12,897
– –
XIFR
270
XPLR Infrastructure LP
XIFR
$1.08B
$205K ﹤0.01%
3,900
– –
DGX icon
271
Quest Diagnostics
DGX
$26.2B
$203K ﹤0.01%
1,900
– –
EPD icon
272
Enterprise Products Partners
EPD
$81.9B
$196K ﹤0.01%
6,950
– –
EQIX icon
273
Equinix
EQIX
$105B
$192K ﹤0.01%
329
-449
-58% -$252K
BSM icon
274
Black Stone Minerals
BSM
$3.08B
$191K ﹤0.01%
15,000
– –
MCK icon
275
McKesson
MCK
$102B
$190K ﹤0.01%
1,373
-140
-9% -$19.8K
9 10
11
12 13

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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 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.