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
ORLY icon
126
O'Reilly Automotive
ORLY
$74.5B
$1.57M 0.02%
53,715
+750
+1% +$21.5K
IBM icon
127
IBM
IBM
$222B
$1.57M 0.02%
12,226
-515
-4% -$66.9K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.51M 0.02%
12,080
-740
-6% -$89.5K
TGT icon
129
Target
TGT
$69.9B
$1.49M 0.02%
11,618
-325
-3% -$38.1K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.02%
25,041
-500
-2% -$29.2K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.02%
17,331
-4
-0% -$322
DOV icon
132
Dover
DOV
$28B
$1.44M 0.02%
12,515
+112
+0.9% +$12K
DD icon
133
DuPont de Nemours
DD
$19.5B
$1.39M 0.02%
17,233
+897
+5% +$74.5K
BABA icon
134
Alibaba
BABA
$300B
$1.39M 0.02%
6,534
– –
GLW icon
135
Corning
GLW
$144B
$1.36M 0.02%
46,715
-76,347
-62% -$2.22M
RTN
136
DELISTED
Raytheon Company
RTN
$1.32M 0.02%
6,011
– –
FDS icon
137
Factset
FDS
$9.89B
$1.3M 0.02%
4,855
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$1.28M 0.02%
18,483
-220
-1% -$14.9K
USB icon
139
US Bancorp
USB
$101B
$1.28M 0.02%
21,617
+2,980
+16% +$172K
AXP icon
140
American Express
AXP
$232B
$1.28M 0.02%
10,283
+500
+5% +$59.8K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$1.27M 0.02%
22,164
-930
-4% -$54.9K
MO icon
142
Altria Group
MO
$107B
$1.22M 0.02%
24,505
-1,805
-7% -$85.1K
VFC icon
143
VF Corp
VFC
$5.73B
$1.2M 0.02%
12,038
– –
DFS
144
DELISTED
Discover Financial Services
DFS
$1.18M 0.02%
13,875
+589
+4% +$48.6K
DOW icon
145
Dow Inc
DOW
$22.1B
$1.13M 0.02%
20,712
+739
+4% +$38.2K
MDLZ icon
146
Mondelez International
MDLZ
$79.4B
$1.13M 0.02%
20,531
– –
NEE icon
147
NextEra Energy
NEE
$179B
$1.11M 0.02%
18,356
– –
GE icon
148
GE Aerospace
GE
$379B
$1.09M 0.01%
19,557
+2,421
+14% +$125K
PNC icon
149
PNC Financial Services
PNC
$102B
$1.09M 0.01%
6,803
+700
+11% +$105K
VMI icon
150
Valmont Industries
VMI
$9.52B
$1.08M 0.01%
7,220
– –
4 5
6
7 8

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.