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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
SHM icon
301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$147K ﹤0.01%
3,000
– –
CP icon
302
Canadian Pacific Kansas City
CP
$81.5B
$145K ﹤0.01%
2,850
– –
DGRW icon
303
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$145K ﹤0.01%
3,000
– –
AMRN
304
Amarin Corp
AMRN
$297M
$143K ﹤0.01%
333
– –
MTB icon
305
M&T Bank
MTB
$36.6B
$143K ﹤0.01%
840
– –
PCI
306
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$139K ﹤0.01%
+5,500
New +$138K
IWV icon
307
iShares Russell 3000 ETF
IWV
$20.4B
$137K ﹤0.01%
725
– –
ES icon
308
Eversource Energy
ES
$26.9B
$135K ﹤0.01%
1,588
+400
+34% +$33.3K
ET icon
309
Energy Transfer Partners
ET
$72.1B
$134K ﹤0.01%
10,413
-12,000
-54% -$148K
OMC icon
310
Omnicom Group
OMC
$23.5B
$134K ﹤0.01%
1,660
+386
+30% +$30.2K
VNO icon
311
Vornado Realty Trust
VNO
$7.33B
$133K ﹤0.01%
2,000
– –
XRAY icon
312
Dentsply Sirona
XRAY
$2.27B
$133K ﹤0.01%
2,345
– –
VOD icon
313
Vodafone
VOD
$37.2B
$131K ﹤0.01%
6,761
– –
PBCT
314
DELISTED
People's United Financial Inc
PBCT
$131K ﹤0.01%
7,748
+250
+3% +$4.1K
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
$130K ﹤0.01%
1,175
-40
-3% -$4.3K
AEM icon
316
Agnico Eagle Mines
AEM
$93.8B
$129K ﹤0.01%
2,100
-250
-11% -$14.5K
EFOR
317
Everforth Inc
EFOR
$1.34B
$129K ﹤0.01%
1,822
– –
UGI icon
318
UGI
UGI
$7.53B
$129K ﹤0.01%
+2,850
New +$131K
WRI
319
DELISTED
Weingarten Realty Investors
WRI
$128K ﹤0.01%
4,085
– –
PEO
320
Adams Natural Resources Fund
PEO
$776M
$126K ﹤0.01%
7,950
– –
DIM icon
321
WisdomTree International MidCap Dividend Fund
DIM
$169M
$125K ﹤0.01%
1,900
– –
CHRW icon
322
C.H. Robinson
CHRW
$17.1B
$124K ﹤0.01%
1,590
-1,075
-40% -$85.6K
THG icon
323
Hanover Insurance
THG
$7.74B
$124K ﹤0.01%
910
– –
KNSL icon
324
Kinsale Capital Group
KNSL
$8.51B
$122K ﹤0.01%
1,200
– –
ATR icon
325
AptarGroup
ATR
$8.47B
$121K ﹤0.01%
1,045
+1,037
+12,963% +$118K
11 12
13
14 15

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RA
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RI
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HRCM
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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
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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.