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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
MA icon
1
Mastercard
MA
$493B
$559M 7.55%
1,872,234
-7,890
-0.4% -$2.22M
AMT icon
2
American Tower
AMT
$78.8B
$352M 4.75%
1,531,629
-1,832
-0.1% -$399K
MSFT icon
3
Microsoft
MSFT
$3.76T
$333M 4.49%
2,109,490
+20,641
+1% +$3.03M
FISV
4
Fiserv Inc
FISV
$27.8B
$319M 4.31%
2,761,291
+33,123
+1% +$3.66M
DHR icon
5
Danaher
DHR
$147B
$282M 3.81%
2,075,359
+792
+0% +$100K
TJX icon
6
TJX Companies
TJX
$175B
$270M 3.64%
4,420,056
-15,213
-0.3% -$899K
INTU icon
7
Intuit
INTU
$91.5B
$269M 3.64%
1,028,741
-2,712
-0.3% -$709K
SYK icon
8
Stryker
SYK
$133B
$267M 3.61%
1,272,877
+8,047
+0.6% +$1.67M
WEX icon
9
WEX
WEX
$6.35B
$258M 3.49%
1,232,337
+6,578
+0.5% +$1.32M
PAYC icon
10
Paycom
PAYC
$9.62B
$239M 3.22%
901,163
-2,024
-0.2% -$479K
ADP icon
11
Automatic Data Processing
ADP
$109B
$212M 2.86%
1,243,384
+26,145
+2% +$4.33M
BDX icon
12
Becton Dickinson
BDX
$48.9B
$194M 2.62%
732,241
+15,922
+2% +$3.97M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$181M 2.45%
2,703,980
+20,360
+0.8% +$1.31M
CNI icon
14
Canadian National Railway
CNI
$75.7B
$170M 2.3%
1,880,397
-8,914
-0.5% -$801K
ABT icon
15
Abbott
ABT
$188B
$162M 2.19%
1,868,967
-7,167
-0.4% -$600K
ADBE icon
16
Adobe
ADBE
$109B
$152M 2.06%
461,786
+116,516
+34% +$34.3M
AAPL icon
17
Apple
AAPL
$4.5T
$149M 2.01%
2,029,464
-26,800
-1% -$1.72M
AMZN icon
18
Amazon
AMZN
$3T
$145M 1.96%
1,568,920
+34,020
+2% +$3.01M
CHD icon
19
Church & Dwight Co
CHD
$24.5B
$142M 1.92%
2,022,600
-89,425
-4% -$6.35M
DIS icon
20
Walt Disney
DIS
$178B
$137M 1.85%
948,902
+14,647
+2% +$2.04M
SBUX icon
21
Starbucks
SBUX
$119B
$130M 1.76%
1,480,399
-4,158
-0.3% -$355K
NXPI icon
22
NXP Semiconductors
NXPI
$58.9B
$129M 1.75%
1,017,250
+7,740
+0.8% +$898K
V icon
23
Visa
V
$675B
$125M 1.69%
667,856
-3,915
-0.6% -$705K
EOG icon
24
EOG Resources
EOG
$74.6B
$124M 1.67%
1,476,511
+120,206
+9% +$8.81M
UL icon
25
Unilever
UL
$135B
$110M 1.49%
1,713,507
+6,602
+0.4% +$438K
1
2 3 4 5

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GI
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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.