We are live on ! Find out more
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
NDAQ icon
651
Nasdaq
NDAQ
$53.5B
$2K ﹤0.01%
69
– –
NEU icon
652
NewMarket
NEU
$8.59B
$2K ﹤0.01%
4
– –
PARA
653
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
54
+19
+54% +$736
PKOH icon
654
Park-Ohio Holdings
PKOH
$716M
$2K ﹤0.01%
+50
New +$1.57K
P
655
Everpure Inc
P
$37B
$2K ﹤0.01%
+100
New +$1.77K
SAN icon
656
Banco Santander
SAN
$211B
$2K ﹤0.01%
417
– –
SCHL icon
657
Scholastic
SCHL
$792M
$2K ﹤0.01%
+50
New +$1.88K
SPR
658
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
25
– –
ZUO
659
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
160
– –
AJG icon
660
Arthur J. Gallagher & Co
AJG
$65.5B
$1K ﹤0.01%
12
– –
ASIX icon
661
AdvanSix
ASIX
$427M
$1K ﹤0.01%
60
-8
-12% -$175
BHF icon
662
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
32
– –
DINO icon
663
HF Sinclair
DINO
$15.6B
$1K ﹤0.01%
27
– –
NAK
664
Northern Dynasty Minerals
NAK
$953M
$1K ﹤0.01%
3,000
– –
SMG icon
665
ScottsMiracle-Gro
SMG
$3.62B
$1K ﹤0.01%
12
– –
SOHU
666
Sohu.com
SOHU
$369M
$1K ﹤0.01%
100
– –
SSNC icon
667
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
22
– –
VCSH icon
668
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1K ﹤0.01%
15
-435
-97% -$35.2K
PFPT
669
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
13
– –
GLIBA
670
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
21
– –
AFG icon
671
American Financial Group
AFG
$12B
– –
-4
Closed –
AR icon
672
Antero Resources
AR
$11.5B
– –
-2,750
Closed -$8K
BN icon
673
Brookfield
BN
$110B
– –
-5,605
Closed -$106K
CMS icon
674
CMS Energy
CMS
$22B
– –
-37
Closed -$2K
CWT icon
675
California Water Service
CWT
$3.09B
– –
-752
Closed -$40K
25 26
27
28 29

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.