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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
JPM icon
76
JPMorgan Chase
JPM
$971B
$7.49M 0.1%
53,700
+325
+0.6% +$41.7K
MMM icon
77
3M
MMM
$94.8B
$7.03M 0.1%
47,679
-5,993
-11% -$839K
AMCR icon
78
Amcor
AMCR
$21.5B
$6.89M 0.09%
127,191
+35,496
+39% +$1.78M
CTSH icon
79
Cognizant
CTSH
$26.2B
$6.47M 0.09%
104,372
-236,298
-69% -$14.6M
EL icon
80
Estee Lauder
EL
$31.7B
$6.33M 0.09%
30,652
+3,725
+14% +$724K
PAYX icon
81
Paychex
PAYX
$42.8B
$5.82M 0.08%
68,444
-637
-0.9% -$53.7K
VEEV icon
82
Veeva Systems
VEEV
$39.2B
$5.82M 0.08%
41,343
– –
ULTA icon
83
Ulta Beauty
ULTA
$22.9B
$5.72M 0.08%
22,594
-2,163
-9% -$529K
CSCO icon
84
Cisco
CSCO
$488B
$5.14M 0.07%
107,258
-644
-0.6% -$29.9K
CTAS icon
85
Cintas
CTAS
$81.4B
$4.91M 0.07%
72,980
-1,168
-2% -$76.8K
CMI icon
86
Cummins
CMI
$87.8B
$4.69M 0.06%
26,193
-12,069
-32% -$2.12M
ROK icon
87
Rockwell Automation
ROK
$50.1B
$4.63M 0.06%
22,824
+123
+0.5% +$22.8K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.16M 0.06%
25,448
-2,300
-8% -$360K
COP icon
89
ConocoPhillips
COP
$153B
$4M 0.05%
61,426
+2,675
+5% +$157K
WMT icon
90
Walmart Inc
WMT
$923B
$3.98M 0.05%
100,356
-2,388
-2% -$94.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$3.9M 0.05%
60,673
+30,151
+99% +$1.73M
WSO icon
92
Watsco Inc
WSO
$12.8B
$3.89M 0.05%
21,573
+699
+3% +$123K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 0.05%
61,473
-2,398
-4% -$138K
BA icon
94
Boeing
BA
$183B
$3.52M 0.05%
10,799
+615
+6% +$218K
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$3.37M 0.05%
39,658
+1,430
+4% +$118K
NSC icon
96
Norfolk Southern
NSC
$75.3B
$3.23M 0.04%
16,617
-1,655
-9% -$310K
BF.B icon
97
Brown-Forman Class B
BF.B
$12.8B
$3.18M 0.04%
47,080
– –
TYL icon
98
Tyler Technologies
TYL
$13B
$3.16M 0.04%
10,545
-3,480
-25% -$969K
ENB icon
99
Enbridge
ENB
$112B
$3.02M 0.04%
76,055
-993
-1% -$37.1K
PFE icon
100
Pfizer
PFE
$150B
$2.79M 0.04%
74,935
-3,663
-5% -$130K
2 3
4
5 6

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ACA
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RA
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RI
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HRCM
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HI
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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.