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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
-12.07%
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
$5.53B
AUM Growth
-$788M
Cap. Flow
+$56.7M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.69%
Holding
757
New
85
Increased
147
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$23.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$20.7M
3
HDB icon
HDFC Bank
HDB
+$17M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
WEX icon
WEX
WEX
+$13.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.1M
2
CL icon
Colgate-Palmolive
CL
+$13.9M
3
JCI icon
Johnson Controls International
JCI
+$10.7M
4
RTX icon
RTX Corp
RTX
+$6.58M
5
TJX icon
TJX Companies
TJX
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Healthcare 18.25%
3 Financials 10.8%
4 Consumer Discretionary 9.75%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$60.5B
$288K 0.01%
6,311
– –
KMX icon
227
CarMax
KMX
$8.33B
$272K ﹤0.01%
4,339
– –
TD icon
228
Toronto Dominion Bank
TD
$204B
$272K ﹤0.01%
5,466
– –
UNH icon
229
UnitedHealth
UNH
$364B
$271K ﹤0.01%
1,089
+250
+30% +$66K
TTE icon
230
TotalEnergies
TTE
$194B
$270K ﹤0.01%
473,701
– –
POOL icon
231
Pool Corp
POOL
$7.25B
$268K ﹤0.01%
1,800
– –
SAM icon
232
Boston Beer
SAM
$1.89B
$268K ﹤0.01%
1,113
+192
+21% +$53.7K
EQIX icon
233
Equinix
EQIX
$105B
$267K ﹤0.01%
757
– –
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$238B
$267K ﹤0.01%
7,206
-9,081
-56% -$360K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$267K ﹤0.01%
2,029
+10
+0.5% +$1.53K
SJM icon
236
J.M. Smucker
SJM
$12.7B
$261K ﹤0.01%
2,795
+220
+9% +$23K
PE
237
DELISTED
PARSLEY ENERGY INC
PE
$251K ﹤0.01%
15,700
+6,000
+62% +$137K
LSXMA
238
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$247K ﹤0.01%
9,296
-2,388
-20% -$68.8K
TIF
239
DELISTED
Tiffany & Co.
TIF
$243K ﹤0.01%
3,020
– –
MTN icon
240
Vail Resorts
MTN
$5.29B
$240K ﹤0.01%
1,137
+2
+0.2% +$495
NTES icon
241
NetEase
NTES
$79.5B
$239K ﹤0.01%
5,075
– –
HSBC.PRA
242
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$232K ﹤0.01%
9,000
– –
AWK icon
243
American Water Works
AWK
$26.8B
$229K ﹤0.01%
2,522
+2,500
+11,364% +$228K
MRSH
244
Marsh
MRSH
$90.1B
$221K ﹤0.01%
2,771
-145
-5% -$12.1K
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$211K ﹤0.01%
1,400
– –
ED icon
246
Consolidated Edison
ED
$39.9B
$206K ﹤0.01%
2,700
-179
-6% -$14K
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$83B
$205K ﹤0.01%
1,550
– –
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$124B
$205K ﹤0.01%
6,600
– –
ORCL icon
249
Oracle
ORCL
$442B
$204K ﹤0.01%
4,518
-358
-7% -$17.2K
CHX
250
DELISTED
ChampionX
CHX
$203K ﹤0.01%
7,500
– –
8 9
10
11 12

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Loring Wolcott & Coolidge Fiduciary Advisors held 757 positions worth $5.53B, down 12% from $6.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2018 filing shows 85 new, 147 increased, 143 reduced and 33 closed positions. Its largest new stake was UGI: 14,000 shares worth $747K. The largest sale was Celgene Corp, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2018 buy was UGI: 14,000 shares worth $747K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Salesforce in Q4 2018, an estimated $23.8M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $17.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $2.5M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 39% of its $5.53B portfolio in Q4 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 85 new positions and closed 33 in Q4 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 12% quarter-over-quarter to $5.53B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.