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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
+5.84%
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
$5.45B
AUM Growth
+$268M
Cap. Flow
+$5.47M
Cap. Flow %
0.1%
Top 10 Hldgs %
35.74%
Holding
946
New
25
Increased
88
Reduced
168
Closed
176

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$21.1M
2
CELG
Celgene Corp
CELG
+$8.69M
3
BKNG icon
Booking.com
BKNG
+$7.22M
4
ADBE icon
Adobe
ADBE
+$3.62M
5
STMP
Stamps.com, Inc.
STMP
+$3.54M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.34M
2
RTX icon
RTX Corp
RTX
+$7.02M
3
MA icon
Mastercard
MA
+$4.51M
4
GILD icon
Gilead Sciences
GILD
+$4.33M
5
UNFI icon
United Natural Foods
UNFI
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 17.8%
3 Consumer Staples 10.65%
4 Financials 9.43%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$39.2B
$368K 0.01%
+6,655
New +$392K
MCO icon
227
Moody's
MCO
$82.8B
$364K 0.01%
2,469
– –
KSU
228
DELISTED
Kansas City Southern
KSU
$360K 0.01%
3,418
– –
TD icon
229
Toronto Dominion Bank
TD
$204B
$353K 0.01%
6,033
-201
-3% -$11.5K
HPQ icon
230
HP
HPQ
$26.8B
$349K 0.01%
16,602
– –
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$349K 0.01%
2,019
– –
NFLX icon
232
Netflix
NFLX
$309B
$348K 0.01%
18,150
– –
AFL icon
233
Aflac
AFL
$60.5B
$332K 0.01%
7,572
– –
TTD icon
234
Trade Desk
TTD
$6.34B
$314K 0.01%
+68,650
New +$379K
TIF
235
DELISTED
Tiffany & Co.
TIF
$314K 0.01%
3,020
-265
-8% -$25.3K
CERN
236
DELISTED
Cerner Corp
CERN
$309K 0.01%
4,579
-155
-3% -$10.7K
BLK icon
237
Blackrock
BLK
$180B
$306K 0.01%
595
+40
+7% +$19.4K
SU icon
238
Suncor Energy
SU
$74.7B
$305K 0.01%
8,305
-450
-5% -$15.6K
VET icon
239
Vermilion Energy
VET
$1.73B
$305K 0.01%
8,400
– –
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$83B
$303K 0.01%
2,050
– –
BUD icon
241
AB InBev
BUD
$156B
$287K 0.01%
2,570
– –
TTE icon
242
TotalEnergies
TTE
$194B
$286K 0.01%
473,701
-5,363
-1% -$3.2K
TEL icon
243
TE Connectivity
TEL
$62B
$285K 0.01%
2,999
– –
VSM
244
DELISTED
Versum Materials, Inc.
VSM
$283K 0.01%
7,474
-711
-9% -$27.7K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$82.2B
$280K 0.01%
745
– –
KMX icon
246
CarMax
KMX
$8.33B
$278K 0.01%
4,339
-175
-4% -$12.5K
XRAY icon
247
Dentsply Sirona
XRAY
$2.27B
$278K 0.01%
4,226
-41
-1% -$2.61K
BLDR icon
248
Builders FirstSource
BLDR
$7.79B
$271K 0.01%
12,425
– –
CC icon
249
Chemours
CC
$2.29B
$267K ﹤0.01%
5,329
– –
WPRT
250
Westport Fuel Systems
WPRT
$34.6M
$263K ﹤0.01%
+7,000
New +$228K
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q4 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 946 positions worth $5.45B, up 5.2% from $5.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2017 filing shows 25 new, 88 increased, 168 reduced and 176 closed positions. Its largest new stake was Veeva Systems: 6,655 shares worth $368K. The largest sale was Warner Bros, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2017 buy was Veeva Systems: 6,655 shares worth $368K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Analog Devices in Q4 2017, an estimated $21.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2017 reduction was Warner Bros, cutting an estimated $8.34M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $441K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.45B portfolio in Q4 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 25 new positions and closed 176 in Q4 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.45B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.