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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
SNV
501
DELISTED
Synovus
SNV
$27K ﹤0.01%
700
– –
TAP icon
502
Molson Coors Class B
TAP
$7.75B
$27K ﹤0.01%
+500
New +$26.9K
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
$27K ﹤0.01%
600
+562
+1,479% +$24K
ALKS icon
504
Alkermes
ALKS
$8.44B
$26K ﹤0.01%
+1,250
New +$24.8K
JAZZ icon
505
Jazz Pharmaceuticals
JAZZ
$16.2B
$26K ﹤0.01%
175
– –
LAZ icon
506
Lazard
LAZ
$4.24B
$26K ﹤0.01%
+650
New +$24.6K
VOO icon
507
Vanguard S&P 500 ETF
VOO
$1.03T
$26K ﹤0.01%
88
– –
WLK icon
508
Westlake Corp
WLK
$10.1B
$26K ﹤0.01%
375
– –
EQH icon
509
Equitable Holdings
EQH
$14.1B
$25K ﹤0.01%
+1,000
New +$23.2K
MTG icon
510
MGIC Investment
MTG
$6.29B
$25K ﹤0.01%
+1,750
New +$24.3K
SABR icon
511
Sabre
SABR
$831M
$25K ﹤0.01%
1,100
– –
SLM icon
512
SLM Corp
SLM
$5.26B
$25K ﹤0.01%
+2,750
New +$23.9K
SCPL
513
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$25K ﹤0.01%
+2,000
New +$21.2K
AAL icon
514
American Airlines Group
AAL
$9.88B
$24K ﹤0.01%
+850
New +$24.2K
DVN icon
515
Devon Energy
DVN
$49.3B
$24K ﹤0.01%
942
– –
EMN icon
516
Eastman Chemical
EMN
$8.29B
$24K ﹤0.01%
300
+273
+1,011% +$21K
LNT icon
517
Alliant Energy
LNT
$18.2B
$24K ﹤0.01%
435
– –
UNM icon
518
Unum
UNM
$14.5B
$24K ﹤0.01%
825
– –
CATC
519
DELISTED
CAMBRIDGE BANCORP
CATC
$24K ﹤0.01%
300
– –
LPT
520
DELISTED
Liberty Property Trust
LPT
$24K ﹤0.01%
400
– –
AMD icon
521
Advanced Micro Devices
AMD
$788B
$23K ﹤0.01%
500
– –
EAT icon
522
Brinker International
EAT
$10.5B
$23K ﹤0.01%
+550
New +$23.7K
FL
523
DELISTED
Foot Locker
FL
$23K ﹤0.01%
+600
New +$25.3K
FWONK icon
524
Liberty Media Series C
FWONK
$26B
$23K ﹤0.01%
515
– –
LBTYA icon
525
Liberty Global Class A
LBTYA
$3.55B
$23K ﹤0.01%
1,029
-1
-0.1% -$24
19 20
21
22 23

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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.