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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
PPLI
576
People Inc
PPLI
$3.02B
$11K ﹤0.01%
257
– –
SPOT icon
577
Spotify
SPOT
$101B
$11K ﹤0.01%
75
– –
DKS icon
578
Dick's Sporting Goods
DKS
$18.1B
$10K ﹤0.01%
200
– –
GVI icon
579
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$10K ﹤0.01%
+91
New +$10.3K
IBB icon
580
iShares Biotechnology ETF
IBB
$9.86B
$10K ﹤0.01%
84
– –
LILAK icon
581
Liberty Latin America Class C
LILAK
$1.67B
$10K ﹤0.01%
618
-6
-1% -$93
DLTR icon
582
Dollar Tree
DLTR
$24.7B
$9K ﹤0.01%
91
– –
EHC icon
583
Encompass Health
EHC
$12.3B
$9K ﹤0.01%
161
– –
F icon
584
Ford
F
$55.1B
$9K ﹤0.01%
1,000
– –
UONEK icon
585
Urban One Class D
UONEK
$23.5M
$9K ﹤0.01%
450
– –
WAFD icon
586
WaFd
WAFD
$2.79B
$9K ﹤0.01%
245
– –
COO icon
587
Cooper Companies
COO
$15B
$8K ﹤0.01%
100
-52
-34% -$3.92K
IEFA icon
588
iShares Core MSCI EAFE ETF
IEFA
$196B
$8K ﹤0.01%
+125
New +$7.93K
KHC icon
589
Kraft Heinz
KHC
$29.1B
$8K ﹤0.01%
255
-412
-62% -$12.5K
MAR icon
590
Marriott International
MAR
$92.5B
$8K ﹤0.01%
53
– –
TGNA
591
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
500
– –
TRU icon
592
TransUnion
TRU
$15.2B
$8K ﹤0.01%
90
– –
WTS icon
593
Watts Water Technologies
WTS
$12.9B
$8K ﹤0.01%
84
– –
DELL icon
594
Dell
DELL
$313B
$7K ﹤0.01%
266
-129
-33% -$3.35K
FNF icon
595
Fidelity National Financial
FNF
$12.8B
$7K ﹤0.01%
+156
New +$6.92K
MORN icon
596
Morningstar
MORN
$7.41B
$7K ﹤0.01%
46
– –
AYI icon
597
Acuity Brands
AYI
$10.8B
$6K ﹤0.01%
40
-110
-73% -$14.1K
CNQ icon
598
Canadian Natural Resources
CNQ
$98.1B
$6K ﹤0.01%
408
– –
DG icon
599
Dollar General
DG
$26.4B
$6K ﹤0.01%
37
– –
EBND icon
600
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6K ﹤0.01%
200
– –
22 23
24
25 26

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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.