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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.77M 0.04%
8,614
+2,340
+37% +$721K
BKNG icon
102
Booking.com
BKNG
$159B
$2.73M 0.04%
33,175
+600
+2% +$47.1K
ABMD
103
DELISTED
Abiomed Inc
ABMD
$2.72M 0.04%
15,925
+1,620
+11% +$300K
WFC icon
104
Wells Fargo
WFC
$269B
$2.62M 0.04%
48,597
+3,719
+8% +$195K
DEO icon
105
Diageo
DEO
$52.2B
$2.47M 0.03%
14,689
-1,460
-9% -$237K
BIIB icon
106
Biogen
BIIB
$30.9B
$2.46M 0.03%
8,284
-11
-0.1% -$3.05K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.2B
$2.36M 0.03%
13,225
– –
COST icon
108
Costco
COST
$421B
$2.31M 0.03%
7,858
+450
+6% +$134K
DE icon
109
Deere & Co
DE
$167B
$2.27M 0.03%
13,092
-100
-0.8% -$17.2K
ILMN icon
110
Illumina
ILMN
$29.1B
$2.25M 0.03%
6,963
-66
-0.9% -$20K
CMCSA icon
111
Comcast
CMCSA
$90.4B
$2.2M 0.03%
48,889
+2,675
+6% +$119K
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.2M 0.03%
29,141
– –
ZTS icon
113
Zoetis
ZTS
$30.4B
$2.18M 0.03%
16,501
+3,502
+27% +$435K
EVBG
114
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.17M 0.03%
27,827
-989
-3% -$76.4K
QLYS icon
115
Qualys
QLYS
$6.47B
$2.08M 0.03%
24,895
+9,610
+63% +$797K
ISRG icon
116
Intuitive Surgical
ISRG
$142B
$2.04M 0.03%
10,347
– –
NVS icon
117
Novartis
NVS
$290B
$2.03M 0.03%
21,476
-10,865
-34% -$975K
GIS icon
118
General Mills
GIS
$20.4B
$1.92M 0.03%
35,781
– –
TRMB icon
119
Trimble
TRMB
$13.1B
$1.89M 0.03%
45,267
-46,355
-51% -$1.84M
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$1.88M 0.03%
8,833
+60
+0.7% +$12K
BRKL
121
DELISTED
Brookline Bancorp
BRKL
$1.85M 0.03%
112,447
– –
BAC icon
122
Bank of America
BAC
$453B
$1.84M 0.02%
52,191
-1,533
-3% -$49.5K
OVV icon
123
Ovintiv
OVV
$17.5B
$1.81M 0.02%
77,348
-250
-0.3% -$5.35K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.7M 0.02%
5
– –
NVDA icon
125
NVIDIA
NVDA
$5.43T
$1.66M 0.02%
282,520
-2,600
-0.9% -$13.5K
3 4
5
6 7

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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.