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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
GSK icon
426
GSK
GSK
$101B
$45K ﹤0.01%
760
– –
KR icon
427
Kroger
KR
$34.8B
$45K ﹤0.01%
1,553
-424
-21% -$11.2K
SRCL
428
DELISTED
Stericycle Inc
SRCL
$45K ﹤0.01%
700
– –
A icon
429
Agilent Technologies
A
$42.1B
$44K ﹤0.01%
514
– –
MKSI icon
430
MKS Inc
MKSI
$21.3B
$44K ﹤0.01%
400
– –
EWJ icon
431
iShares MSCI Japan ETF
EWJ
$23.3B
$43K ﹤0.01%
733
-40
-5% -$2.36K
JEF icon
432
Jefferies Financial Group
JEF
$12.8B
$43K ﹤0.01%
2,092
– –
BYND icon
433
Beyond Meat
BYND
$223M
$42K ﹤0.01%
551
+151
+38% +$14K
LILA icon
434
Liberty Latin America Class A
LILA
$1.67B
$42K ﹤0.01%
3,386
-8
-0.2% -$93
SGMO
435
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$42K ﹤0.01%
+5,000
New +$46K
COHR
436
DELISTED
Coherent Inc
COHR
$42K ﹤0.01%
250
– –
TM icon
437
Toyota
TM
$223B
$41K ﹤0.01%
290
– –
WDC icon
438
Western Digital
WDC
$169B
$41K ﹤0.01%
860
– –
AEG icon
439
Aegon
AEG
$13.9B
$40K ﹤0.01%
9,667
-1,171
-11% -$4.78K
BXP icon
440
Boston Properties
BXP
$11.1B
$40K ﹤0.01%
290
– –
DUK icon
441
Duke Energy
DUK
$97.1B
$40K ﹤0.01%
436
– –
TWLO icon
442
Twilio
TWLO
$38.7B
$40K ﹤0.01%
410
– –
HSY icon
443
Hershey
HSY
$37.4B
$39K ﹤0.01%
268
-1,148
-81% -$170K
SNX icon
444
TD Synnex
SNX
$20.7B
$39K ﹤0.01%
600
– –
DXC icon
445
DXC Technology
DXC
$1.73B
$38K ﹤0.01%
1,021
+773
+312% +$25.2K
VNQI icon
446
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$38K ﹤0.01%
640
– –
OC icon
447
Owens Corning
OC
$12.4B
$37K ﹤0.01%
575
– –
DAN icon
448
Dana Inc
DAN
$3.19B
$36K ﹤0.01%
2,000
– –
MAN icon
449
ManpowerGroup
MAN
$2.66B
$36K ﹤0.01%
375
– –
MFC icon
450
Manulife Financial
MFC
$73.2B
$36K ﹤0.01%
1,750
– –
16 17
18
19 20

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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.