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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
SIRI icon
301
SiriusXM
SIRI
$9.59B
$121K ﹤0.01%
2,127
– –
CP icon
302
Canadian Pacific Kansas City
CP
$81.5B
$120K ﹤0.01%
3,375
– –
FLO icon
303
Flowers Foods
FLO
$1.52B
$120K ﹤0.01%
6,510
– –
MTB icon
304
M&T Bank
MTB
$36.6B
$120K ﹤0.01%
840
– –
AYX
305
DELISTED
Alteryx Inc
AYX
$119K ﹤0.01%
2,000
– –
CRC
306
DELISTED
California Resources Corporation
CRC
$119K ﹤0.01%
7,000
+2,000
+40% +$56.9K
TRP icon
307
TC Energy
TRP
$66.3B
$118K ﹤0.01%
3,295
– –
DGRW icon
308
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$115K ﹤0.01%
3,000
– –
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$113K ﹤0.01%
2,475
– –
EFOR
310
Everforth Inc
EFOR
$1.34B
$110K ﹤0.01%
2,022
– –
PBR icon
311
Petrobras
PBR
$114B
$110K ﹤0.01%
8,475
-12,505
-60% -$181K
LKQ icon
312
LKQ Corp
LKQ
$6.25B
$109K ﹤0.01%
4,600
+1,000
+28% +$27.2K
MSI icon
313
Motorola Solutions
MSI
$77.7B
$109K ﹤0.01%
950
– –
IWV icon
314
iShares Russell 3000 ETF
IWV
$20.4B
$107K ﹤0.01%
725
– –
IEFA icon
315
iShares Core MSCI EAFE ETF
IEFA
$196B
$106K ﹤0.01%
1,930
-200
-9% -$11.7K
K
316
DELISTED
Kellanova
K
$106K ﹤0.01%
1,978
+292
+17% +$17.6K
NEM icon
317
Newmont
NEM
$124B
$104K ﹤0.01%
+3,000
New +$97.2K
EEFT icon
318
Euronet Worldwide
EEFT
$2.66B
$101K ﹤0.01%
990
– –
WRI
319
DELISTED
Weingarten Realty Investors
WRI
$101K ﹤0.01%
4,085
– –
DBX icon
320
Dropbox
DBX
$7.31B
$100K ﹤0.01%
4,900
– –
NOC icon
321
Northrop Grumman
NOC
$82B
$100K ﹤0.01%
409
– –
NWL icon
322
Newell Brands
NWL
$2.62B
$100K ﹤0.01%
5,389
+1,400
+35% +$27.8K
PGR icon
323
Progressive
PGR
$121B
$100K ﹤0.01%
1,657
– –
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$16B
$99K ﹤0.01%
1,300
– –
PFG icon
325
Principal Financial Group
PFG
$24.4B
$99K ﹤0.01%
2,240
+550
+33% +$27.1K
11 12
13
14 15

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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 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.