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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
STZ icon
176
Constellation Brands
STZ
$22.9B
$697K 0.01%
3,672
-2,340
-39% -$442K
WY icon
177
Weyerhaeuser
WY
$17.8B
$693K 0.01%
22,944
-800
-3% -$23.2K
FIS icon
178
Fidelity National Information Services
FIS
$21.6B
$691K 0.01%
4,966
– –
EMR icon
179
Emerson Electric
EMR
$91.4B
$690K 0.01%
9,049
-2,699
-23% -$195K
TSLA icon
180
Tesla
TSLA
$1.29T
$670K 0.01%
24,030
-1,065
-4% -$23.1K
LAMR icon
181
Lamar Advertising Co
LAMR
$15.6B
$650K 0.01%
7,285
– –
DCI icon
182
Donaldson
DCI
$11.2B
$644K 0.01%
11,173
+1,640
+17% +$89.2K
KMB icon
183
Kimberly-Clark
KMB
$36.2B
$641K 0.01%
4,659
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$639K 0.01%
14,235
– –
MDT icon
185
Medtronic
MDT
$116B
$629K 0.01%
5,546
-755
-12% -$82.8K
LLY icon
186
Eli Lilly
LLY
$1.09T
$614K 0.01%
4,675
-96
-2% -$11.1K
CTVA icon
187
Corteva
CTVA
$50.4B
$610K 0.01%
20,627
+739
+4% +$19.6K
MCO icon
188
Moody's
MCO
$82.8B
$588K 0.01%
2,477
+35
+1% +$7.78K
XYL icon
189
Xylem
XYL
$28.5B
$576K 0.01%
7,315
+3,464
+90% +$270K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$570K 0.01%
2,000
– –
CAT icon
191
Caterpillar
CAT
$393B
$563K 0.01%
3,815
-1,355
-26% -$189K
SLB icon
192
SLB Ltd
SLB
$78.1B
$559K 0.01%
13,905
-525
-4% -$18.7K
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$557K 0.01%
18,284
-986
-5% -$27.6K
SWK icon
194
Stanley Black & Decker
SWK
$15.5B
$555K 0.01%
3,350
+2,750
+458% +$426K
D icon
195
Dominion Energy
D
$59.8B
$552K 0.01%
6,666
+1,133
+20% +$92.6K
KSU
196
DELISTED
Kansas City Southern
KSU
$551K 0.01%
3,600
+140
+4% +$20.5K
LIN icon
197
Linde
LIN
$221B
$539K 0.01%
2,530
– –
CDK
198
DELISTED
CDK Global, Inc.
CDK
$536K 0.01%
9,800
-1,689
-15% -$86.8K
BTI icon
199
British American Tobacco
BTI
$120B
$534K 0.01%
12,575
– –
BP icon
200
BP
BP
$111B
$532K 0.01%
14,090
-454
-3% -$17.2K
6 7
8
9 10

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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.