We are live on ! Find out more
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
AMP icon
351
Ameriprise Financial
AMP
$50B
$96K ﹤0.01%
574
-230
-29% -$35.6K
WH icon
352
Wyndham Hotels & Resorts
WH
$5.49B
$95K ﹤0.01%
1,520
– –
CTRA
353
DELISTED
Coterra Energy
CTRA
$94K ﹤0.01%
5,385
– –
FE icon
354
FirstEnergy
FE
$27.4B
$94K ﹤0.01%
1,931
– –
CC icon
355
Chemours
CC
$2.28B
$92K ﹤0.01%
5,076
– –
LNC icon
356
Lincoln National
LNC
$8.55B
$92K ﹤0.01%
1,553
– –
CAG icon
357
Conagra Brands
CAG
$7.37B
$91K ﹤0.01%
2,666
– –
W icon
358
Wayfair
W
$14B
$90K ﹤0.01%
1,000
– –
COKE icon
359
Coca-Cola Consolidated
COKE
$12.6B
$89K ﹤0.01%
3,120
– –
HSIC icon
360
Henry Schein
HSIC
$10B
$89K ﹤0.01%
1,335
+835
+167% +$55.2K
AMAT icon
361
Applied Materials
AMAT
$444B
$88K ﹤0.01%
1,444
– –
GWW icon
362
W.W. Grainger
GWW
$61.6B
$87K ﹤0.01%
257
+250
+3,571% +$79.3K
TXN icon
363
Texas Instruments
TXN
$253B
$87K ﹤0.01%
682
– –
YUMC icon
364
Yum China
YUMC
$16.5B
$87K ﹤0.01%
1,820
-5
-0.3% -$222
LBRDK icon
365
Liberty Broadband Class C
LBRDK
$5.19B
$85K ﹤0.01%
679
– –
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$84K ﹤0.01%
+731
New +$82.6K
GD icon
367
General Dynamics
GD
$106B
$84K ﹤0.01%
475
– –
HII icon
368
Huntington Ingalls Industries
HII
$12.9B
$84K ﹤0.01%
333
+143
+75% +$33.9K
VSS icon
369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$83K ﹤0.01%
750
– –
WMB icon
370
Williams Companies
WMB
$90.5B
$83K ﹤0.01%
3,500
– –
AVB icon
371
AvalonBay Communities
AVB
$26.5B
$81K ﹤0.01%
384
– –
VT icon
372
Vanguard Total World Stock ETF
VT
$82B
$81K ﹤0.01%
1,000
– –
ORA icon
373
Ormat Technologies
ORA
$7.02B
$80K ﹤0.01%
1,075
– –
PGR icon
374
Progressive
PGR
$122B
$80K ﹤0.01%
1,107
– –
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
$80K ﹤0.01%
560
+400
+250% +$51K
13 14
15
16 17

Similar funds

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.