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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
NKE icon
26
Nike
NKE
$60.1B
$93.4M 1.26%
922,135
+5,364
+0.6% +$506K
CRM icon
27
Salesforce
CRM
$158B
$93.3M 1.26%
573,967
+54,736
+11% +$8.58M
HDB icon
28
HDFC Bank
HDB
$119B
$86.9M 1.17%
2,743,080
+30,540
+1% +$930K
ECL icon
29
Ecolab
ECL
$78.1B
$82.2M 1.11%
426,099
-7,573
-2% -$1.44M
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$72.1M 0.97%
221,899
-51
-0% -$15.5K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$65.5M 0.88%
319,224
+2,947
+0.9% +$571K
PG icon
32
Procter & Gamble
PG
$335B
$64.6M 0.87%
516,840
-4,232
-0.8% -$518K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$62.4M 0.84%
427,862
-53,983
-11% -$7.32M
ROP icon
34
Roper Technologies
ROP
$39.1B
$61.3M 0.83%
173,093
+55,660
+47% +$19.2M
HD icon
35
Home Depot
HD
$342B
$55.5M 0.75%
253,913
+8,575
+3% +$1.94M
XOM icon
36
ExxonMobil
XOM
$657B
$49.8M 0.67%
713,045
-17,441
-2% -$1.21M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$48.6M 0.66%
214,746
-1,429
-0.7% -$310K
PM icon
38
Philip Morris
PM
$290B
$46.2M 0.62%
542,957
-8,556
-2% -$705K
UNP icon
39
Union Pacific
UNP
$174B
$45.6M 0.62%
252,040
-112
-0% -$19.2K
OXY icon
40
Occidental Petroleum
OXY
$58.5B
$43.3M 0.59%
1,051,691
-196,292
-16% -$7.86M
FTV icon
41
Fortive
FTV
$18.6B
$42.6M 0.57%
883,564
-788,605
-47% -$35.6M
WBD icon
42
Warner Bros
WBD
$69.3B
$42.2M 0.57%
1,288,122
-44,415
-3% -$1.34M
IDXX icon
43
Idexx Laboratories
IDXX
$45B
$38.3M 0.52%
146,549
+465
+0.3% +$123K
RTX icon
44
RTX Corp
RTX
$300B
$36.4M 0.49%
385,857
-30,846
-7% -$2.8M
CL icon
45
Colgate-Palmolive
CL
$73.6B
$35.1M 0.47%
509,655
-42,823
-8% -$2.92M
LOW icon
46
Lowe's Companies
LOW
$121B
$33.8M 0.46%
282,553
-6,645
-2% -$760K
TTD icon
47
Trade Desk
TTD
$6.34B
$31.8M 0.43%
1,222,260
+1,115,390
+1,044% +$25.1M
PEP icon
48
PepsiCo
PEP
$189B
$29.7M 0.4%
217,491
-1,806
-0.8% -$246K
JKHY icon
49
Jack Henry & Associates
JKHY
$10.8B
$29.7M 0.4%
203,895
-871
-0.4% -$127K
ACN icon
50
Accenture
ACN
$110B
$29.6M 0.4%
140,528
+35
+0% +$6.82K
1
2
3 4 5

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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.