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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
ETN icon
276
Eaton
ETN
$179B
$155K ﹤0.01%
2,254
+249
+12% +$18.6K
IYE icon
277
iShares US Energy ETF
IYE
$1.8B
$154K ﹤0.01%
4,950
– –
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$151K ﹤0.01%
1,500
– –
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$30B
$148K ﹤0.01%
2,025
-6,005
-75% -$462K
ULTI
280
DELISTED
Ultimate Software Group Inc
ULTI
$147K ﹤0.01%
600
– –
SHM icon
281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$144K ﹤0.01%
3,000
– –
CC icon
282
Chemours
CC
$2.29B
$143K ﹤0.01%
5,076
-100
-2% -$3.16K
CTRA
283
DELISTED
Coterra Energy
CTRA
$143K ﹤0.01%
6,400
– –
APA icon
284
APA Corp
APA
$14B
$141K ﹤0.01%
5,375
-340
-6% -$12.5K
FSLR icon
285
First Solar
FSLR
$24.4B
$139K ﹤0.01%
3,265
– –
ET icon
286
Energy Transfer Partners
ET
$72.1B
$138K ﹤0.01%
10,413
+4,013
+63% +$60.9K
PBCT
287
DELISTED
People's United Financial Inc
PBCT
$137K ﹤0.01%
9,460
-142
-1% -$2.25K
PBA icon
288
Pembina Pipeline
PBA
$28.4B
$136K ﹤0.01%
4,598
– –
GPC icon
289
Genuine Parts
GPC
$18.5B
$135K ﹤0.01%
1,409
– –
BN icon
290
Brookfield
BN
$110B
$134K ﹤0.01%
9,810
-41,404
-81% -$618K
VXF icon
291
Vanguard Extended Market ETF
VXF
$32.1B
$131K ﹤0.01%
+1,315
New +$144K
POPE
292
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$131K ﹤0.01%
2,000
– –
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$131K ﹤0.01%
2,607
+42
+2% +$2.52K
HCA icon
294
HCA Healthcare
HCA
$89.8B
$129K ﹤0.01%
1,034
– –
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$126K ﹤0.01%
3,648
+1,760
+93% +$66.1K
DGX icon
296
Quest Diagnostics
DGX
$26.2B
$125K ﹤0.01%
1,500
– –
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$133B
$125K ﹤0.01%
755
– –
CAT icon
298
Caterpillar
CAT
$393B
$124K ﹤0.01%
978
– –
EPD icon
299
Enterprise Products Partners
EPD
$81.9B
$123K ﹤0.01%
5,000
– –
SEM
300
DELISTED
Select Medical
SEM
$123K ﹤0.01%
14,839
– –
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 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.