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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
WPZ
276
DELISTED
Williams Partners L.P.
WPZ
$218K ﹤0.01%
5,632
– –
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$217K ﹤0.01%
4,726
– –
SO icon
278
Southern Company
SO
$106B
$216K ﹤0.01%
4,500
– –
YUM icon
279
Yum! Brands
YUM
$41B
$214K ﹤0.01%
2,625
– –
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$124B
$211K ﹤0.01%
6,600
– –
CHKP icon
281
Check Point Software Technologies
CHKP
$13.2B
$207K ﹤0.01%
2,000
+290
+17% +$31.5K
MTN icon
282
Vail Resorts
MTN
$5.29B
$207K ﹤0.01%
976
+10
+1% +$2.24K
UBCP icon
283
United Bancorp
UBCP
$92.5M
$206K ﹤0.01%
15,536
– –
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$204K ﹤0.01%
3,582
– –
FLO icon
285
Flowers Foods
FLO
$1.52B
$202K ﹤0.01%
10,435
-6,640
-39% -$128K
NOC icon
286
Northrop Grumman
NOC
$82B
$202K ﹤0.01%
657
-165
-20% -$49.6K
C icon
287
Citigroup
C
$231B
$197K ﹤0.01%
2,643
-440
-14% -$32.5K
IYE icon
288
iShares US Energy ETF
IYE
$1.8B
$196K ﹤0.01%
4,950
– –
O icon
289
Realty Income
O
$59.2B
$196K ﹤0.01%
3,546
– –
SHW icon
290
Sherwin-Williams
SHW
$87.4B
$192K ﹤0.01%
1,407
– –
NWL icon
291
Newell Brands
NWL
$2.62B
$189K ﹤0.01%
6,129
-2,587
-30% -$89.2K
CTRA
292
DELISTED
Coterra Energy
CTRA
$185K ﹤0.01%
6,472
– –
UNH icon
293
UnitedHealth
UNH
$364B
$185K ﹤0.01%
839
– –
PBCT
294
DELISTED
People's United Financial Inc
PBCT
$185K ﹤0.01%
9,868
-2
-0% -$37
EEP
295
DELISTED
Enbridge Energy Partners
EEP
$184K ﹤0.01%
13,300
– –
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$38.6B
$183K ﹤0.01%
2,200
– –
BXP icon
297
Boston Properties
BXP
$10.8B
$180K ﹤0.01%
1,383
– –
ENOV icon
298
Enovis
ENOV
$1.42B
$180K ﹤0.01%
2,642
-508
-16% -$34.2K
TNL icon
299
Travel + Leisure Co
TNL
$4.58B
$176K ﹤0.01%
3,367
– –
VTV icon
300
Vanguard Morningstar Value ETF
VTV
$193B
$175K ﹤0.01%
1,650
– –
10 11
12
13 14

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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 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.