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
MMYT icon
401
MakeMyTrip
MMYT
$5.64B
$60K ﹤0.01%
2,630
– –
VTN icon
402
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$59K ﹤0.01%
+4,317
New +$58.8K
WASH icon
403
Washington Trust Bancorp
WASH
$760M
$59K ﹤0.01%
1,089
– –
RSP icon
404
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$58K ﹤0.01%
500
– –
SBR
405
Sabine Royalty Trust
SBR
$1.06B
$58K ﹤0.01%
1,437
– –
MYN icon
406
BlackRock MuniYield New York Quality Fund
MYN
$378M
$56K ﹤0.01%
+4,311
New +$56K
OZK icon
407
Bank OZK
OZK
$5.75B
$56K ﹤0.01%
1,822
– –
MDB icon
408
MongoDB
MDB
$36.9B
$54K ﹤0.01%
410
– –
SO icon
409
Southern Company
SO
$107B
$54K ﹤0.01%
850
-118
-12% -$7.31K
HAE icon
410
Haemonetics
HAE
$4.17B
$53K ﹤0.01%
461
– –
MPC icon
411
Marathon Petroleum
MPC
$98.6B
$53K ﹤0.01%
878
– –
TMP icon
412
Tompkins Financial
TMP
$1.46B
$53K ﹤0.01%
575
– –
TXT icon
413
Textron
TXT
$15.2B
$53K ﹤0.01%
1,193
-215
-15% -$9.96K
WGO icon
414
Winnebago Industries
WGO
$926M
$53K ﹤0.01%
1,000
– –
AGN
415
DELISTED
Allergan plc
AGN
$53K ﹤0.01%
275
– –
ALC icon
416
Alcon
ALC
$35.5B
$52K ﹤0.01%
919
-930
-50% -$53.3K
ITUB icon
417
Itaú Unibanco
ITUB
$81.6B
$52K ﹤0.01%
7,797
– –
XYZ
418
Block Inc
XYZ
$48.1B
$52K ﹤0.01%
825
– –
PNW icon
419
Pinnacle West Capital
PNW
$12.3B
$51K ﹤0.01%
+567
New +$51.2K
AZN icon
420
AstraZeneca
AZN
$245B
$50K ﹤0.01%
499
– –
DSX icon
421
Diana Shipping
DSX
$309M
$49K ﹤0.01%
22,542
– –
LAD icon
422
Lithia Motors
LAD
$8.3B
$48K ﹤0.01%
325
– –
TEAM icon
423
Atlassian
TEAM
$39.8B
$47K ﹤0.01%
390
– –
TSN icon
424
Tyson Foods
TSN
$19.9B
$46K ﹤0.01%
500
-40
-7% -$3.44K
BNS icon
425
Scotiabank
BNS
$111B
$45K ﹤0.01%
+800
New +$45.5K
15 16
17
18 19

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.