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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
SWKS icon
451
Skyworks Solutions
SWKS
$10.5B
$36K ﹤0.01%
298
– –
WOLF icon
452
Wolfspeed
WOLF
$1.65B
$36K ﹤0.01%
780
– –
DISCB
453
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$36K ﹤0.01%
1,000
– –
BX icon
454
Blackstone
BX
$110B
$35K ﹤0.01%
625
– –
NCLH icon
455
Norwegian Cruise Line
NCLH
$8.69B
$35K ﹤0.01%
600
– –
WM icon
456
Waste Management
WM
$90.5B
$35K ﹤0.01%
308
+100
+48% +$11.3K
ALLY icon
457
Ally Financial
ALLY
$13.5B
$34K ﹤0.01%
1,100
– –
CFG icon
458
Citizens Financial Group
CFG
$31.1B
$34K ﹤0.01%
825
– –
FMS icon
459
Fresenius Medical Care
FMS
$12.6B
$34K ﹤0.01%
926
– –
GS icon
460
Goldman Sachs
GS
$302B
$34K ﹤0.01%
150
-20
-12% -$4.34K
WBK
461
DELISTED
Westpac Banking Corporation
WBK
$34K ﹤0.01%
2,000
– –
ACCO icon
462
Acco Brands
ACCO
$399M
$33K ﹤0.01%
3,500
– –
BLUE
463
DELISTED
bluebird bio
BLUE
$33K ﹤0.01%
29
– –
OI icon
464
O-I Glass
OI
$1.04B
$33K ﹤0.01%
+2,750
New +$27.4K
PFG icon
465
Principal Financial Group
PFG
$24.4B
$33K ﹤0.01%
595
-550
-48% -$30.1K
PPG icon
466
PPG Industries
PPG
$25.5B
$33K ﹤0.01%
+250
New +$31.7K
URI icon
467
United Rentals
URI
$70.3B
$33K ﹤0.01%
200
– –
WHR icon
468
Whirlpool
WHR
$2.79B
$33K ﹤0.01%
225
-6
-3% -$906
AIMC
469
DELISTED
Altra Industrial Motion Corp
AIMC
$33K ﹤0.01%
900
– –
BG icon
470
Bunge Global
BG
$21.5B
$32K ﹤0.01%
551
– –
LBRDA icon
471
Liberty Broadband Class A
LBRDA
$5.07B
$32K ﹤0.01%
258
-3
-1% -$347
MS icon
472
Morgan Stanley
MS
$342B
$32K ﹤0.01%
625
– –
TILE icon
473
Interface
TILE
$2.23B
$32K ﹤0.01%
1,900
– –
AME icon
474
Ametek
AME
$59.3B
$31K ﹤0.01%
308
-13
-4% -$1.23K
AVAV icon
475
AeroVironment
AVAV
$9.81B
$31K ﹤0.01%
500
– –
17 18
19
20 21

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ACA
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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.