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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
NTNX icon
476
Nutanix
NTNX
$17.5B
$31K ﹤0.01%
1,000
– –
PFL
477
PIMCO Income Strategy Fund
PFL
$389M
$31K ﹤0.01%
+2,628
New +$30.6K
AKAM icon
478
Akamai
AKAM
$17.6B
$30K ﹤0.01%
350
– –
MHK icon
479
Mohawk Industries
MHK
$9.27B
$30K ﹤0.01%
222
-4
-2% -$544
REZI icon
480
Resideo Technologies
REZI
$3.89B
$30K ﹤0.01%
2,500
+157
+7% +$1.79K
ABEV icon
481
Ambev
ABEV
$43.5B
$29K ﹤0.01%
6,200
-9,000
-59% -$39.9K
COR icon
482
Cencora
COR
$60B
$29K ﹤0.01%
345
+275
+393% +$23.6K
DAL icon
483
Delta Air Lines
DAL
$59.1B
$29K ﹤0.01%
500
– –
IP icon
484
International Paper
IP
$21.8B
$29K ﹤0.01%
660
-317
-32% -$13.3K
KDP icon
485
Keurig Dr Pepper
KDP
$40.2B
$29K ﹤0.01%
1,000
+600
+150% +$17.2K
TRV icon
486
Travelers Companies
TRV
$77.2B
$29K ﹤0.01%
215
– –
WRK
487
DELISTED
WestRock Company
WRK
$29K ﹤0.01%
675
– –
CAC icon
488
Camden National
CAC
$990M
$28K ﹤0.01%
600
– –
CAH icon
489
Cardinal Health
CAH
$54.5B
$28K ﹤0.01%
550
– –
CCL icon
490
Carnival Corporation Ltd
CCL
$37.9B
$28K ﹤0.01%
+550
New +$24.6K
JBLU icon
491
JetBlue
JBLU
$2.18B
$28K ﹤0.01%
1,500
– –
NUE icon
492
Nucor
NUE
$61.7B
$28K ﹤0.01%
500
– –
PRU icon
493
Prudential Financial
PRU
$42.3B
$28K ﹤0.01%
300
– –
ST icon
494
Sensata Technologies
ST
$6.72B
$28K ﹤0.01%
525
– –
APOG icon
495
Apogee Enterprises
APOG
$897M
$27K ﹤0.01%
825
– –
DCH
496
Dauch Corp
DCH
$1.61B
$27K ﹤0.01%
2,500
– –
MPT
497
Medical Properties Trust
MPT
$2.42B
$27K ﹤0.01%
1,300
– –
MTRN icon
498
Materion
MTRN
$5.9B
$27K ﹤0.01%
457
– –
R icon
499
Ryder
R
$10.1B
$27K ﹤0.01%
500
– –
SBH icon
500
Sally Beauty Holdings
SBH
$1.55B
$27K ﹤0.01%
1,475
– –
18 19
20
21 22

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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.