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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
EBAY icon
376
eBay
EBAY
$45.5B
$79K ﹤0.01%
2,181
-116
-5% -$4.2K
GL icon
377
Globe Life
GL
$13.8B
$79K ﹤0.01%
750
– –
SPLV icon
378
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$79K ﹤0.01%
1,355
– –
TNL icon
379
Travel + Leisure Co
TNL
$4.58B
$79K ﹤0.01%
1,520
– –
K
380
DELISTED
Kellanova
K
$78K ﹤0.01%
1,207
– –
AIG.WS
381
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
LHX icon
382
L3Harris
LHX
$54.1B
$77K ﹤0.01%
390
-6
-2% -$1.2K
CGC
383
Canopy Growth
CGC
$431M
$76K ﹤0.01%
360
+200
+125% +$39.7K
WPX
384
DELISTED
WPX Energy, Inc.
WPX
$76K ﹤0.01%
5,500
– –
ADSK icon
385
Autodesk
ADSK
$52.7B
$73K ﹤0.01%
398
– –
CLX icon
386
Clorox
CLX
$12.8B
$70K ﹤0.01%
455
+400
+727% +$59.8K
KTB icon
387
Kontoor Brands
KTB
$4.51B
$69K ﹤0.01%
1,639
-4
-0.2% -$151
DLS icon
388
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$68K ﹤0.01%
950
– –
LBTYK icon
389
Liberty Global Class C
LBTYK
$3.46B
$67K ﹤0.01%
3,093
– –
BMY.RT
390
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
0
– –
MSEX icon
391
Middlesex Water
MSEX
$1.1B
$64K ﹤0.01%
1,000
– –
POR icon
392
Portland General Electric
POR
$5.74B
$64K ﹤0.01%
1,143
– –
CINF icon
393
Cincinnati Financial
CINF
$26.5B
$63K ﹤0.01%
+600
New +$65.6K
IWS icon
394
iShares Russell Mid-Cap Value ETF
IWS
$16B
$63K ﹤0.01%
663
-77
-10% -$7.03K
RPG icon
395
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$63K ﹤0.01%
2,500
– –
VEA icon
396
Vanguard FTSE Developed Markets ETF
VEA
$238B
$63K ﹤0.01%
1,420
– –
MTUS icon
397
Metallus
MTUS
$900M
$63K ﹤0.01%
8,000
– –
IRBT
398
DELISTED
iRobot
IRBT
$61K ﹤0.01%
1,200
+500
+71% +$25.1K
TROW icon
399
T. Rowe Price
TROW
$23.8B
$61K ﹤0.01%
500
– –
ETR icon
400
Entergy
ETR
$50.3B
$60K ﹤0.01%
+1,004
New +$59.1K
14 15
16
17 18

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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.