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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
EPAM icon
551
EPAM Systems
EPAM
$5.17B
$17K ﹤0.01%
80
– –
GPN icon
552
Global Payments
GPN
$23.4B
$17K ﹤0.01%
92
– –
KEY icon
553
KeyCorp
KEY
$24.5B
$17K ﹤0.01%
820
– –
MANH icon
554
Manhattan Associates
MANH
$11.2B
$17K ﹤0.01%
210
– –
ELAN icon
555
Elanco Animal Health
ELAN
$11.1B
$16K ﹤0.01%
536
-1,580
-75% -$42.9K
LUMN icon
556
Lumen
LUMN
$6.49B
$16K ﹤0.01%
+1,206
New +$16.2K
PHX
557
DELISTED
PHX Minerals
PHX
$16K ﹤0.01%
1,405
– –
STKL
558
DELISTED
SunOpta
STKL
$16K ﹤0.01%
6,400
+2,880
+82% +$6.41K
MIK
559
DELISTED
Michaels Stores, Inc
MIK
$16K ﹤0.01%
2,000
– –
CAR icon
560
Avis
CAR
$4.93B
$15K ﹤0.01%
450
– –
HBAN icon
561
Huntington Bancshares
HBAN
$36.1B
$15K ﹤0.01%
1,000
– –
HUBB icon
562
Hubbell
HUBB
$27.1B
$15K ﹤0.01%
100
– –
ICE icon
563
Intercontinental Exchange
ICE
$85B
$15K ﹤0.01%
164
-605
-79% -$56.1K
ATNI icon
564
ATN International
ATNI
$478M
$14K ﹤0.01%
250
– –
BAC.PRL icon
565
Bank of America Series L
BAC.PRL
$4.02B
$14K ﹤0.01%
+10
New +$14.8K
KIM icon
566
Kimco Realty
KIM
$16.2B
$14K ﹤0.01%
655
– –
MET icon
567
MetLife
MET
$61.4B
$14K ﹤0.01%
283
– –
PNR icon
568
Pentair
PNR
$10.5B
$14K ﹤0.01%
300
– –
LMT icon
569
Lockheed Martin
LMT
$140B
$13K ﹤0.01%
33
– –
SBAC icon
570
SBA Communications
SBAC
$19.4B
$13K ﹤0.01%
54
-325
-86% -$77.1K
CVET
571
DELISTED
Covetrus, Inc. Common Stock
CVET
$13K ﹤0.01%
1,000
-8
-0.8% -$97
ANSS
572
DELISTED
Ansys
ANSS
$12K ﹤0.01%
46
– –
CBOE icon
573
Cboe Global Markets
CBOE
$30.4B
$12K ﹤0.01%
100
– –
DGS icon
574
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$11K ﹤0.01%
225
– –
FWONA icon
575
Liberty Media Series A
FWONA
$23.7B
$11K ﹤0.01%
257
-3
-1% -$118
21 22
23
24 25

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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.