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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
HSY icon
251
Hershey
HSY
$37B
$203K ﹤0.01%
1,893
+950
+101% +$101K
WAB icon
252
Wabtec
WAB
$49.9B
$199K ﹤0.01%
2,830
-575
-17% -$50.2K
VOD icon
253
Vodafone
VOD
$37.2B
$198K ﹤0.01%
10,261
– –
BUD icon
254
AB InBev
BUD
$156B
$194K ﹤0.01%
2,949
+244
+9% +$18.7K
HPE icon
255
Hewlett Packard
HPE
$77.8B
$194K ﹤0.01%
14,697
-405
-3% -$6.07K
SU icon
256
Suncor Energy
SU
$74.7B
$190K ﹤0.01%
6,805
– –
O icon
257
Realty Income
O
$59.2B
$188K ﹤0.01%
3,082
-464
-13% -$27.7K
VNO icon
258
Vornado Realty Trust
VNO
$7.33B
$186K ﹤0.01%
3,000
– –
ANCX
259
DELISTED
Access National Corp
ANCX
$184K ﹤0.01%
8,631
– –
AMRN
260
Amarin Corp
AMRN
$297M
$181K ﹤0.01%
666
– –
AAXJ icon
261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$179K ﹤0.01%
2,824
+1
+0% +$65
UBCP icon
262
United Bancorp
UBCP
$89.2M
$178K ﹤0.01%
15,536
– –
VET icon
263
Vermilion Energy
VET
$1.73B
$177K ﹤0.01%
8,400
– –
SHW icon
264
Sherwin-Williams
SHW
$87.4B
$173K ﹤0.01%
1,320
-270
-17% -$36.4K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$38.6B
$172K ﹤0.01%
2,300
+500
+28% +$39.4K
REZI icon
266
Resideo Technologies
REZI
$3.89B
$167K ﹤0.01%
+8,106
New +$173K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$165K ﹤0.01%
3,500
– –
QTWO icon
268
Q2 Holdings
QTWO
$3.9B
$165K ﹤0.01%
3,330
– –
ABEV icon
269
Ambev
ABEV
$43.5B
$163K ﹤0.01%
41,595
-2,045
-5% -$8.73K
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$193B
$162K ﹤0.01%
1,650
– –
CHKP icon
271
Check Point Software Technologies
CHKP
$13.2B
$160K ﹤0.01%
1,556
+336
+28% +$36.9K
TVTY
272
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$159K ﹤0.01%
6,395
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$41.3B
$158K ﹤0.01%
18,300
– –
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$156K ﹤0.01%
2,740
+540
+25% +$32.9K
C icon
275
Citigroup
C
$231B
$155K ﹤0.01%
2,980
+337
+13% +$21.3K
9 10
11
12 13

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RA
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RI
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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.