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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
PH icon
201
Parker-Hannifin
PH
$135B
$531K 0.01%
2,580
– –
T icon
202
AT&T
T
$166B
$522K 0.01%
17,669
-4,154
-19% -$120K
EEFT icon
203
Euronet Worldwide
EEFT
$2.66B
$509K 0.01%
3,229
+1,460
+83% +$220K
ZBH icon
204
Zimmer Biomet
ZBH
$18.7B
$509K 0.01%
3,504
-8
-0.2% -$1.1K
CME icon
205
CME Group
CME
$94.3B
$500K 0.01%
2,489
– –
GLD icon
206
SPDR Gold Trust
GLD
$144B
$498K 0.01%
3,482
– –
CLB icon
207
Core Laboratories
CLB
$571M
$495K 0.01%
13,138
– –
AFL icon
208
Aflac
AFL
$60.5B
$492K 0.01%
9,303
-8
-0.1% -$425
IWM icon
209
iShares Russell 2000 ETF
IWM
$82.2B
$487K 0.01%
2,941
-87
-3% -$13.7K
ABM icon
210
ABM Industries
ABM
$2.84B
$486K 0.01%
+12,880
New +$481K
FAST icon
211
Fastenal
FAST
$59.9B
$460K 0.01%
24,900
– –
TEL icon
212
TE Connectivity
TEL
$62B
$458K 0.01%
4,779
-2,351
-33% -$218K
BSX icon
213
Boston Scientific
BSX
$74.5B
$457K 0.01%
10,103
– –
KMX icon
214
CarMax
KMX
$8.33B
$449K 0.01%
5,125
-14
-0.3% -$1.32K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$405K 0.01%
13,500
-10
-0.1% -$297
ONB icon
216
Old National Bancorp
ONB
$10.4B
$402K 0.01%
21,966
– –
JCI icon
217
Johnson Controls International
JCI
$92.6B
$396K 0.01%
9,739
-7,590
-44% -$320K
UPS icon
218
United Parcel Service
UPS
$88.4B
$392K 0.01%
3,350
+274
+9% +$32.4K
NOC icon
219
Northrop Grumman
NOC
$82B
$388K 0.01%
1,127
+842
+295% +$296K
POOL icon
220
Pool Corp
POOL
$7.25B
$382K 0.01%
1,800
– –
UNH icon
221
UnitedHealth
UNH
$364B
$382K 0.01%
1,301
+390
+43% +$102K
TIF
222
DELISTED
Tiffany & Co.
TIF
$381K 0.01%
2,850
– –
HAIN icon
223
Hain Celestial
HAIN
$52.9M
$374K 0.01%
14,403
-321,237
-96% -$7.68M
IQV icon
224
IQVIA
IQV
$39.8B
$370K 0.01%
2,394
+2,140
+843% +$312K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$321K ﹤0.01%
5,975
+1,150
+24% +$59.7K
7 8
9
10 11

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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.