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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
HRB icon
276
H&R Block
HRB
$6.87B
$189K ﹤0.01%
+8,044
New +$193K
ORCL icon
277
Oracle
ORCL
$442B
$187K ﹤0.01%
3,528
-1,576
-31% -$86.8K
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$193B
$186K ﹤0.01%
1,550
– –
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$133B
$185K ﹤0.01%
844
– –
POPE
280
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$185K ﹤0.01%
2,000
– –
YUM icon
281
Yum! Brands
YUM
$41B
$184K ﹤0.01%
1,825
– –
FSLR icon
282
First Solar
FSLR
$24.4B
$183K ﹤0.01%
3,265
– –
CMA
283
DELISTED
Comerica
CMA
$180K ﹤0.01%
2,505
-15
-0.6% -$1.03K
TRP icon
284
TC Energy
TRP
$66.3B
$176K ﹤0.01%
3,295
– –
ALL icon
285
Allstate
ALL
$64.7B
$174K ﹤0.01%
1,548
– –
APH icon
286
Amphenol
APH
$210B
$173K ﹤0.01%
6,400
– –
PODD icon
287
Insulet
PODD
$10.1B
$171K ﹤0.01%
1,000
– –
PBA icon
288
Pembina Pipeline
PBA
$28.4B
$170K ﹤0.01%
4,598
– –
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$168K ﹤0.01%
2,200
– –
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$38.6B
$167K ﹤0.01%
1,800
– –
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$167K ﹤0.01%
3,747
-147
-4% -$6.23K
LKQ icon
292
LKQ Corp
LKQ
$6.25B
$164K ﹤0.01%
4,600
– –
IYE icon
293
iShares US Energy ETF
IYE
$1.8B
$159K ﹤0.01%
4,950
– –
QRVO icon
294
Qorvo
QRVO
$8.67B
$157K ﹤0.01%
1,352
-100
-7% -$9.67K
MSI icon
295
Motorola Solutions
MSI
$77.7B
$153K ﹤0.01%
950
– –
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$152K ﹤0.01%
1,500
– –
SIRI icon
297
SiriusXM
SIRI
$9.59B
$152K ﹤0.01%
2,127
– –
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
$151K ﹤0.01%
2,400
– –
GPC icon
299
Genuine Parts
GPC
$18.5B
$150K ﹤0.01%
1,409
– –
HCA icon
300
HCA Healthcare
HCA
$89.8B
$148K ﹤0.01%
1,000
-34
-3% -$4.57K
10 11
12
13 14

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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
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.