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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
CDNS icon
626
Cadence Design Systems
CDNS
$89B
$3K ﹤0.01%
42
– –
COF icon
627
Capital One
COF
$136B
$3K ﹤0.01%
27
– –
DHI icon
628
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
60
– –
KMI icon
629
Kinder Morgan
KMI
$70.7B
$3K ﹤0.01%
+150
New +$3.04K
PR
630
Permian Resources
PR
$18B
$3K ﹤0.01%
752
– –
RVTY icon
631
Revvity
RVTY
$13.2B
$3K ﹤0.01%
26
– –
SHAK icon
632
Shake Shack
SHAK
$2.94B
$3K ﹤0.01%
+50
New +$3.59K
SNPS icon
633
Synopsys
SNPS
$79B
$3K ﹤0.01%
25
– –
SPB icon
634
Spectrum Brands
SPB
$2.03B
$3K ﹤0.01%
+50
New +$2.83K
UNIT
635
Uniti Group
UNIT
$2.31B
$3K ﹤0.01%
+397
New +$2.87K
BKI
636
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
+45
New +$2.79K
HRC
637
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
24
– –
AIZ icon
638
Assurant
AIZ
$13.9B
$2K ﹤0.01%
14
– –
ARKQ icon
639
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$2K ﹤0.01%
+56
New +$1.92K
CARS icon
640
Cars.com
CARS
$648M
$2K ﹤0.01%
166
– –
CPRT icon
641
Copart
CPRT
$26.8B
$2K ﹤0.01%
72
– –
DLB icon
642
Dolby
DLB
$5.75B
$2K ﹤0.01%
+30
New +$1.99K
ENOV icon
643
Enovis
ENOV
$1.42B
$2K ﹤0.01%
26
– –
ESS icon
644
Essex Property Trust
ESS
$18.1B
$2K ﹤0.01%
6
– –
FBRX icon
645
Forte Biosciences
FBRX
$1.57B
$2K ﹤0.01%
8
– –
FHN icon
646
First Horizon
FHN
$12.3B
$2K ﹤0.01%
124
– –
HOLX
647
DELISTED
Hologic
HOLX
$2K ﹤0.01%
33
– –
IPGP icon
648
IPG Photonics
IPGP
$3.71B
$2K ﹤0.01%
+15
New +$2.09K
LRCX icon
649
Lam Research
LRCX
$408B
$2K ﹤0.01%
70
– –
MGNX icon
650
MacroGenics
MGNX
$256M
$2K ﹤0.01%
213
– –
24 25
26
27 28

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.