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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
PLAY icon
701
Dave & Buster's
PLAY
$361M
$0 ﹤0.01%
+10
New +$400
PRFZ icon
702
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
-430
Closed -$11K
PTC icon
703
PTC
PTC
$16.1B
– –
-109
Closed -$7K
RHI icon
704
Robert Half
RHI
$4.25B
– –
-21
Closed -$1K
RIGL icon
705
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
RPV icon
706
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-750
Closed -$49K
RSPS icon
707
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-420
Closed -$12K
ECHO
708
EchoStar
ECHO
$26.9B
$0 ﹤0.01%
22
– –
SCHC icon
709
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-396
Closed -$13K
SCHW
710
Charles Schwab
SCHW
$189B
– –
-5,703
Closed -$239K
SEE
711
DELISTED
Sealed Air
SEE
– –
-22
Closed –
SLV icon
712
iShares Silver Trust
SLV
$31.8B
– –
-375
Closed -$6K
SNY icon
713
Sanofi
SNY
$105B
– –
-808
Closed -$37K
SUSA icon
714
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-3,452
Closed -$213K
TECH icon
715
Bio-Techne
TECH
$11.3B
– –
-32
Closed -$2K
TFX icon
716
Teleflex
TFX
$6.03B
– –
-8
Closed -$3K
THO icon
717
Thor Industries
THO
$4.11B
– –
-13
Closed –
TTWO icon
718
Take-Two Interactive
TTWO
$45.4B
– –
-85
Closed -$11K
UNFI icon
719
United Natural Foods
UNFI
$2.9B
– –
-370
Closed -$4K
VBR icon
720
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-70
Closed -$9K
VYGR icon
721
Voyager Therapeutics
VYGR
$197M
– –
-2,100
Closed -$36K
WDAY icon
722
Workday
WDAY
$43.3B
– –
-200
Closed -$34K
WLY icon
723
John Wiley & Sons Class A
WLY
$2.53B
– –
-471
Closed -$21K
WSM icon
724
Williams-Sonoma
WSM
$28.9B
– –
-40
Closed -$1K
WTFC icon
725
Wintrust Financial
WTFC
$11B
– –
-18
Closed -$1K
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
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.