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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
PETS icon
526
PetMed Express
PETS
$43M
$23K ﹤0.01%
975
– –
RRC icon
527
Range Resources
RRC
$9.39B
$23K ﹤0.01%
4,680
– –
VSTM icon
528
Verastem
VSTM
$629M
$23K ﹤0.01%
1,449
+149
+11% +$2.14K
BF.A icon
529
Brown-Forman Class A
BF.A
$13B
$22K ﹤0.01%
355
– –
RIG icon
530
Transocean
RIG
$6.37B
$22K ﹤0.01%
3,195
– –
QVCGA
531
DELISTED
QVC Group Inc Series A
QVCGA
$22K ﹤0.01%
+54
New +$24.3K
CSL icon
532
Carlisle Companies
CSL
$15.2B
$21K ﹤0.01%
130
-95
-42% -$14.6K
CSX icon
533
CSX Corp
CSX
$92.8B
$21K ﹤0.01%
855
– –
HOUS
534
DELISTED
Anywhere Real Estate
HOUS
$21K ﹤0.01%
2,200
– –
PSA icon
535
Public Storage
PSA
$60.4B
$21K ﹤0.01%
100
– –
MDP
536
DELISTED
Meredith Corporation
MDP
$21K ﹤0.01%
635
-245
-28% -$8.72K
AMCX icon
537
AMC Global Media
AMCX
$485M
$20K ﹤0.01%
500
– –
BFH icon
538
Bread Financial
BFH
$4.46B
$20K ﹤0.01%
219
– –
FRME icon
539
First Merchants
FRME
$2.72B
$20K ﹤0.01%
480
– –
SONY icon
540
Sony
SONY
$138B
$20K ﹤0.01%
1,500
-8,900
-86% -$111K
XLNX
541
DELISTED
Xilinx Inc
XLNX
$20K ﹤0.01%
200
+146
+270% +$13.7K
WEC icon
542
WEC Energy
WEC
$35.6B
$19K ﹤0.01%
205
– –
MTOR
543
DELISTED
MERITOR, Inc.
MTOR
$19K ﹤0.01%
741
– –
CNX icon
544
CNX Resources
CNX
$5.29B
$18K ﹤0.01%
1,998
– –
TAK icon
545
Takeda Pharmaceutical
TAK
$55.6B
$18K ﹤0.01%
911
– –
WAB icon
546
Wabtec
WAB
$49.9B
$18K ﹤0.01%
235
+95
+68% +$7.03K
POLY
547
DELISTED
Plantronics, Inc.
POLY
$18K ﹤0.01%
650
– –
XLRN
548
DELISTED
Acceleron Pharma
XLRN
$18K ﹤0.01%
337
– –
AIG icon
549
American International
AIG
$39.8B
$17K ﹤0.01%
325
– –
AZO icon
550
AutoZone
AZO
$49.7B
$17K ﹤0.01%
14
– –
20 21
22
23 24

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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.