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
XLI icon
726
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-6
Closed –
XRX icon
727
Xerox
XRX
$412M
$0 ﹤0.01%
12
– –
ZBRA icon
728
Zebra Technologies
ZBRA
$17.9B
– –
-15
Closed -$3K
ZION icon
729
Zions Bancorporation
ZION
$10.5B
– –
-35
Closed -$2K
LGF.B
730
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-27
Closed –
TEN
731
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,000
Closed -$13K
TWTR
732
DELISTED
Twitter, Inc.
TWTR
– –
-40
Closed -$2K
RDUS
733
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
10
– –
CNR
734
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-3,000
Closed -$18K
BPFH
735
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,574
Closed -$30K
PTLA
736
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
10
– –
CHK
737
DELISTED
Chesapeake Energy Corporation
CHK
– –
-35
Closed -$10K
INXN
738
DELISTED
Interxion Holding N.V.
INXN
– –
-1,195
Closed -$97K
STI
739
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,565
Closed -$176K
VIAB
740
DELISTED
Viacom Inc. Class B
VIAB
– –
-33
Closed –
BPL
741
DELISTED
Buckeye Partners, L.P.
BPL
– –
-700
Closed -$29K
VSM
742
DELISTED
Versum Materials, Inc.
VSM
– –
-205
Closed -$11K
DISH
743
DELISTED
DISH Network Corp.
DISH
– –
-5
Closed –
GRA
744
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
11
– –
LLEX
745
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$0 ﹤0.01%
500
– –
CELG
746
DELISTED
Celgene Corp
CELG
– –
-23,845
Closed -$2.37M
26 27 28 29
30

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.