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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
BFAM icon
326
Bright Horizons
BFAM
$3.76B
$121K ﹤0.01%
802
– –
APA icon
327
APA Corp
APA
$14B
$120K ﹤0.01%
4,675
– –
BALL icon
328
Ball Corp
BALL
$16.4B
$120K ﹤0.01%
1,851
– –
FLO icon
329
Flowers Foods
FLO
$1.52B
$120K ﹤0.01%
5,510
– –
CERN
330
DELISTED
Cerner Corp
CERN
$119K ﹤0.01%
1,625
+367
+29% +$25.4K
SIVB
331
DELISTED
SVB Financial Group
SIVB
$116K ﹤0.01%
463
– –
PBR icon
332
Petrobras
PBR
$114B
$115K ﹤0.01%
7,225
-1,250
-15% -$19.1K
WAT icon
333
Waters Corp
WAT
$40.9B
$112K ﹤0.01%
480
+250
+109% +$55.2K
PAGS icon
334
PagSeguro Digital
PAGS
$2.4B
$111K ﹤0.01%
3,245
– –
WTRG icon
335
Essential Utilities
WTRG
$11.3B
$110K ﹤0.01%
2,342
– –
DXCM icon
336
DexCom
DXCM
$34.3B
$109K ﹤0.01%
1,988
+148
+8% +$7.02K
RNR icon
337
RenaissanceRe
RNR
$13.2B
$108K ﹤0.01%
550
– –
BAX icon
338
Baxter International
BAX
$13.9B
$107K ﹤0.01%
1,275
+50
+4% +$4.14K
ATVI
339
DELISTED
Activision Blizzard
ATVI
$107K ﹤0.01%
1,800
– –
ETN icon
340
Eaton
ETN
$179B
$104K ﹤0.01%
1,100
-310
-22% -$27.5K
NWL icon
341
Newell Brands
NWL
$2.62B
$104K ﹤0.01%
5,389
– –
LSXMK
342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$101K ﹤0.01%
2,757
– –
AYX
343
DELISTED
Alteryx Inc
AYX
$100K ﹤0.01%
1,000
– –
CHTR icon
344
Charter Communications
CHTR
$17.9B
$99K ﹤0.01%
204
+200
+5,000% +$92K
TOWN icon
345
Towne Bank
TOWN
$3.49B
$98K ﹤0.01%
3,510
– –
VRSN icon
346
VeriSign
VRSN
$25.6B
$98K ﹤0.01%
509
– –
CRC
347
DELISTED
California Resources Corporation
CRC
$98K ﹤0.01%
10,860
– –
TT icon
348
Trane Technologies
TT
$105B
$97K ﹤0.01%
727
– –
WCN
349
Waste Connections
WCN
$41.6B
$97K ﹤0.01%
1,072
– –
AEP icon
350
American Electric Power
AEP
$67.9B
$96K ﹤0.01%
1,015
-16
-2% -$1.48K
12 13
14
15 16

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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 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.