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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
FDX icon
151
FedEx
FDX
$77.3B
$1.07M 0.01%
7,104
-24,560
-78% -$3.79M
BCPC
152
Balchem Corp
BCPC
$5.73B
$1.07M 0.01%
10,505
– –
CCMP
153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.06M 0.01%
7,377
-115
-2% -$16.3K
NFLX icon
154
Netflix
NFLX
$309B
$1.02M 0.01%
31,530
– –
NTRS icon
155
Northern Trust
NTRS
$35B
$1M 0.01%
9,417
+700
+8% +$71.7K
OKE icon
156
Oneok
OKE
$58.3B
$984K 0.01%
13,002
– –
MRSH
157
Marsh
MRSH
$90.1B
$972K 0.01%
8,727
+6,686
+328% +$698K
LIND icon
158
Lindblad Expeditions
LIND
$2.24B
$970K 0.01%
59,306
– –
SPG icon
159
Simon Property Group
SPG
$71.4B
$938K 0.01%
6,299
– –
NVO
160
Novo Nordisk
NVO
$203B
$931K 0.01%
32,180
-26,320
-45% -$729K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$31B
$920K 0.01%
15,700
-1,200
-7% -$67.1K
CB icon
162
Chubb
CB
$132B
$908K 0.01%
5,832
-1,453
-20% -$222K
TKR icon
163
Timken Company
TKR
$9.03B
$901K 0.01%
16,000
– –
OUT icon
164
Outfront Media
OUT
$5.29B
$885K 0.01%
33,527
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$860K 0.01%
2,290
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$128B
$853K 0.01%
20,710
-460
-2% -$18.2K
MNRO icon
167
Monro
MNRO
$359M
$833K 0.01%
10,655
-140
-1% -$10.6K
VZ icon
168
Verizon
VZ
$195B
$832K 0.01%
13,557
+196
+1% +$11.8K
NOW icon
169
ServiceNow
NOW
$129B
$809K 0.01%
14,335
+500
+4% +$26.3K
WPC icon
170
W.P. Carey
WPC
$16.1B
$800K 0.01%
10,210
– –
SPGI icon
171
S&P Global
SPGI
$121B
$798K 0.01%
2,921
– –
GILD icon
172
Gilead Sciences
GILD
$168B
$781K 0.01%
12,021
-605
-5% -$39.4K
MTD icon
173
Mettler-Toledo International
MTD
$28.8B
$750K 0.01%
945
– –
CI icon
174
Cigna
CI
$73.3B
$746K 0.01%
3,647
-277
-7% -$50.8K
XEL icon
175
Xcel Energy
XEL
$49.1B
$725K 0.01%
11,422
+10,307
+924% +$645K
5 6
7
8 9

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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.