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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
ED icon
251
Consolidated Edison
ED
$39.9B
$261K ﹤0.01%
3,078
-200
-6% -$17.2K
PBR icon
252
Petrobras
PBR
$114B
$251K ﹤0.01%
24,400
– –
BSX icon
253
Boston Scientific
BSX
$74.5B
$250K ﹤0.01%
10,103
-2,210
-18% -$61K
LILA icon
254
Liberty Latin America Class A
LILA
$1.69B
$249K ﹤0.01%
19,293
– –
DUK icon
255
Duke Energy
DUK
$96.3B
$248K ﹤0.01%
2,943
+102
+4% +$8.91K
GWW icon
256
W.W. Grainger
GWW
$61.5B
$248K ﹤0.01%
1,050
– –
GG
257
DELISTED
Goldcorp Inc
GG
$243K ﹤0.01%
19,000
– –
ANCX
258
DELISTED
Access National Corp
ANCX
$240K ﹤0.01%
8,631
– –
HPE icon
259
Hewlett Packard
HPE
$77.8B
$238K ﹤0.01%
16,602
-2,500
-13% -$35.5K
HWM icon
260
Howmet Aerospace
HWM
$112B
$235K ﹤0.01%
11,229
+11,226
+374,200% +$218K
VNO icon
261
Vornado Realty Trust
VNO
$7.33B
$235K ﹤0.01%
3,000
– –
TVTY
262
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$234K ﹤0.01%
6,395
-4,085
-39% -$155K
MRSH
263
Marsh
MRSH
$90.1B
$233K ﹤0.01%
2,866
– –
POOL icon
264
Pool Corp
POOL
$7.25B
$233K ﹤0.01%
1,800
– –
WRI
265
DELISTED
Weingarten Realty Investors
WRI
$233K ﹤0.01%
7,082
– –
HSBC.PRA
266
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
– –
CNQ icon
267
Canadian Natural Resources
CNQ
$98.1B
$231K ﹤0.01%
13,232
– –
ORCL icon
268
Oracle
ORCL
$442B
$231K ﹤0.01%
4,876
– –
BIVV
269
DELISTED
Bioverativ Inc. Common Stock
BIVV
$229K ﹤0.01%
4,241
-5
-0.1% -$274
FUN icon
270
Cedar Fair
FUN
$1.68B
$221K ﹤0.01%
3,395
– –
FSLR icon
271
First Solar
FSLR
$24.4B
$220K ﹤0.01%
3,265
– –
ETN icon
272
Eaton
ETN
$179B
$218K ﹤0.01%
2,755
-400
-13% -$31.1K
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$218K ﹤0.01%
1,400
– –
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$218K ﹤0.01%
3,975
-130
-3% -$6.99K
PE
275
DELISTED
PARSLEY ENERGY INC
PE
$218K ﹤0.01%
7,400
– –
9 10
11
12 13

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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.