We are live on ! Find out more
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
SNA icon
301
Snap-on
SNA
$21.1B
$174K ﹤0.01%
1,000
-2
-0.2% -$323
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$170K ﹤0.01%
2,635
-112
-4% -$6.84K
PBA icon
303
Pembina Pipeline
PBA
$28.4B
$166K ﹤0.01%
4,598
– –
SAM icon
304
Boston Beer
SAM
$1.89B
$165K ﹤0.01%
866
-98
-10% -$17.5K
K
305
DELISTED
Kellanova
K
$159K ﹤0.01%
2,485
+141
+6% +$8.49K
EL icon
306
Estee Lauder
EL
$31.7B
$158K ﹤0.01%
1,240
– –
CAT icon
307
Caterpillar
CAT
$393B
$154K ﹤0.01%
978
– –
EQT icon
308
EQT Corp
EQT
$33.8B
$154K ﹤0.01%
4,960
– –
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$152K ﹤0.01%
1,500
– –
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$45.6B
$150K ﹤0.01%
1,900
– –
DGX icon
311
Quest Diagnostics
DGX
$26.2B
$148K ﹤0.01%
1,500
– –
GPC icon
312
Genuine Parts
GPC
$18.5B
$148K ﹤0.01%
1,554
– –
BND icon
313
Vanguard Total Bond Market
BND
$161B
$147K ﹤0.01%
1,800
– –
MS icon
314
Morgan Stanley
MS
$342B
$147K ﹤0.01%
2,800
+1,524
+119% +$77.1K
KR icon
315
Kroger
KR
$34.3B
$146K ﹤0.01%
5,306
– –
LKQ icon
316
LKQ Corp
LKQ
$6.25B
$146K ﹤0.01%
3,600
– –
CP icon
317
Canadian Pacific Kansas City
CP
$81.5B
$144K ﹤0.01%
3,935
– –
MTB icon
318
M&T Bank
MTB
$36.6B
$144K ﹤0.01%
840
– –
SHM icon
319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$144K ﹤0.01%
3,000
– –
VOD icon
320
Vodafone
VOD
$37.2B
$143K ﹤0.01%
4,470
– –
CRM icon
321
Salesforce
CRM
$158B
$141K ﹤0.01%
1,375
– –
SEM
322
DELISTED
Select Medical
SEM
$141K ﹤0.01%
14,839
– –
APH icon
323
Amphenol
APH
$210B
$140K ﹤0.01%
6,400
– –
CMG icon
324
Chipotle Mexican Grill
CMG
$41.3B
$140K ﹤0.01%
24,300
+3,900
+19% +$23.3K
AMP icon
325
Ameriprise Financial
AMP
$49.9B
$139K ﹤0.01%
819
– –
11 12
13
14 15

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.