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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
GOVT icon
601
iShares US Treasury Bond ETF
GOVT
$43.7B
$6K ﹤0.01%
225
– –
MNST icon
602
Monster Beverage
MNST
$90.1B
$6K ﹤0.01%
356
-180
-34% -$2.64K
PLNT icon
603
Planet Fitness
PLNT
$3.65B
$6K ﹤0.01%
+75
New +$5.05K
TME icon
604
Tencent Music
TME
$13.9B
$6K ﹤0.01%
500
– –
GWPH
605
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
60
– –
CNNE icon
606
Cannae Holdings
CNNE
$651M
$5K ﹤0.01%
+125
New +$4.11K
CSGP icon
607
CoStar Group
CSGP
$12.4B
$5K ﹤0.01%
80
– –
DBX icon
608
Dropbox
DBX
$7.31B
$5K ﹤0.01%
300
– –
MCHP icon
609
Microchip Technology
MCHP
$43.1B
$5K ﹤0.01%
96
– –
OKTA icon
610
Okta
OKTA
$25.6B
$5K ﹤0.01%
40
– –
VLO icon
611
Valero Energy
VLO
$95.1B
$5K ﹤0.01%
49
– –
AMJ
612
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
250
– –
BUD icon
613
AB InBev
BUD
$156B
$4K ﹤0.01%
50
– –
COTY icon
614
Coty
COTY
$2.43B
$4K ﹤0.01%
352
-585
-62% -$6.66K
DVYE icon
615
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$4K ﹤0.01%
105
– –
EXAS
616
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
45
– –
FIVN icon
617
FIVE9
FIVN
$2.33B
$4K ﹤0.01%
58
– –
GGT
618
Gabelli Multimedia Trust
GGT
$175M
$4K ﹤0.01%
+508
New +$4.06K
PIPR icon
619
Piper Sandler
PIPR
$5.34B
$4K ﹤0.01%
+180
New +$3.49K
RGR icon
620
Sturm, Ruger & Co
RGR
$600M
$4K ﹤0.01%
95
– –
SAGE
621
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
50
– –
WTM icon
622
White Mountains Insurance
WTM
$5.06B
$4K ﹤0.01%
4
– –
CNR
623
Core Natural Resources Inc
CNR
$4.71B
$4K ﹤0.01%
248
-1
-0.4% -$14
DNKN
624
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
50
– –
ORBC
625
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
1,000
– –
23 24
25
26 27

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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.