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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
DHS icon
676
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-151
Closed -$11K
DOL icon
677
WisdomTree True Developed International Fund
DOL
$845M
– –
-1,500
Closed -$69K
ELV icon
678
Elevance Health
ELV
$86.6B
– –
-19
Closed -$5K
EQT icon
679
EQT Corp
EQT
$33.8B
– –
-1,375
Closed -$15K
EXPE icon
680
Expedia Group
EXPE
$39.1B
– –
-2
Closed –
FITB
681
Fifth Third Bancorp
FITB
$52.6B
– –
-1,306
Closed -$36K
FLRN icon
682
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-626
Closed -$19K
FOXA icon
683
Fox Class A
FOXA
$26.5B
– –
-16
Closed -$1K
FUTY icon
684
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-199
Closed -$8K
GTX icon
685
Garrett Motion
GTX
$5.47B
– –
-170
Closed -$2K
HOG icon
686
Harley-Davidson
HOG
$2.7B
– –
-2,500
Closed -$90K
HRL icon
687
Hormel Foods
HRL
$13.4B
– –
-19
Closed –
HWC icon
688
Hancock Whitney
HWC
$6.34B
– –
-23
Closed –
IAU icon
689
iShares Gold Trust
IAU
$65.4B
– –
-316
Closed -$9K
IFF icon
690
International Flavors & Fragrances
IFF
$21.4B
– –
-227
Closed -$28K
IGSB icon
691
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-650
Closed -$35K
INCY icon
692
Incyte
INCY
$24.5B
– –
-620
Closed -$46K
ITT icon
693
ITT
ITT
$19.4B
– –
-15
Closed –
LECO icon
694
Lincoln Electric
LECO
$15.6B
– –
-10
Closed –
MCY icon
695
Mercury Insurance
MCY
$5.84B
– –
-80
Closed -$4K
MTZ icon
696
MasTec
MTZ
$22.6B
– –
-24
Closed -$2K
OGE icon
697
OGE Energy
OGE
$9.69B
– –
-25
Closed -$1K
OXLC
698
Oxford Lane Capital
OXLC
$930M
$0 ﹤0.01%
+20
New +$888
PCAR icon
699
PACCAR
PCAR
$69B
– –
-20
Closed –
PKG icon
700
Packaging Corp of America
PKG
$22.8B
– –
-255
Closed -$27K
26 27
28
29 30

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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
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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.