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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$29.1M 0.39%
434,740
-9,760
-2% -$630K
BR icon
52
Broadridge
BR
$19.3B
$29M 0.39%
235,031
+24,779
+12% +$3.03M
ADI icon
53
Analog Devices
ADI
$187B
$27.8M 0.38%
234,137
-49,473
-17% -$5.58M
MCD icon
54
McDonald's
MCD
$195B
$27.7M 0.37%
139,960
-3,612
-3% -$716K
QCOM icon
55
Qualcomm
QCOM
$171B
$24.4M 0.33%
276,718
+275
+0.1% +$23K
ROST icon
56
Ross Stores
ROST
$79.6B
$23.2M 0.31%
199,694
-4,107
-2% -$462K
AMGN icon
57
Amgen
AMGN
$225B
$21.2M 0.29%
88,027
+9,947
+13% +$2.19M
EW icon
58
Edwards Lifesciences
EW
$53.6B
$21.2M 0.29%
272,121
+5,871
+2% +$458K
ALGN icon
59
Align Technology
ALGN
$12.4B
$19.3M 0.26%
69,229
– –
PYPL icon
60
PayPal
PYPL
$50.6B
$18.9M 0.26%
174,634
+30,315
+21% +$3.16M
CBT icon
61
Cabot Corp
CBT
$4.46B
$15.1M 0.2%
317,146
+1,239
+0.4% +$57.5K
CVS icon
62
CVS Health
CVS
$121B
$15M 0.2%
202,535
-43,256
-18% -$3.04M
INTC icon
63
Intel
INTC
$509B
$11.2M 0.15%
187,015
-5,693
-3% -$319K
FRC
64
DELISTED
First Republic Bank
FRC
$10.3M 0.14%
87,863
-9,622
-10% -$1.04M
ITW icon
65
Illinois Tool Works
ITW
$83.3B
$10.1M 0.14%
55,984
+15
+0% +$2.54K
MSCI icon
66
MSCI
MSCI
$40.9B
$9.37M 0.13%
36,310
– –
STT icon
67
State Street
STT
$52.2B
$9.3M 0.13%
117,621
+50,413
+75% +$3.55M
CVX icon
68
Chevron
CVX
$386B
$8.85M 0.12%
73,404
+1,343
+2% +$158K
MRK icon
69
Merck
MRK
$328B
$8.62M 0.12%
99,342
-1,067
-1% -$87.6K
APD icon
70
Air Products & Chemicals
APD
$67.7B
$8.44M 0.11%
35,925
-3,005
-8% -$678K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$8.43M 0.11%
26,086
-60
-0.2% -$18.6K
KO icon
72
Coca-Cola
KO
$373B
$8.13M 0.11%
146,827
+5,465
+4% +$294K
SYY icon
73
Sysco
SYY
$40.5B
$8.08M 0.11%
94,412
-1,079
-1% -$87.4K
ABBV icon
74
AbbVie
ABBV
$440B
$7.84M 0.11%
88,584
-4,801
-5% -$399K
HON icon
75
Honeywell
HON
$74.6B
$7.83M 0.11%
46,952
+2,772
+6% +$453K
1 2
3
4 5

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ACA
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RA
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RI
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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
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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.