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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
POPE
326
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$139K ﹤0.01%
2,000
– –
KLXI
327
DELISTED
KLX Inc.
KLXI
$137K ﹤0.01%
2,372
– –
DXC icon
328
DXC Technology
DXC
$1.71B
$135K ﹤0.01%
1,646
-253
-13% -$20.4K
EPD icon
329
Enterprise Products Partners
EPD
$81.9B
$133K ﹤0.01%
5,000
-1,270
-20% -$32.2K
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$133K ﹤0.01%
2,200
– –
HOG icon
331
Harley-Davidson
HOG
$2.7B
$132K ﹤0.01%
2,600
-15
-0.6% -$729
ULTI
332
DELISTED
Ultimate Software Group Inc
ULTI
$132K ﹤0.01%
605
– –
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$128B
$131K ﹤0.01%
3,880
-160
-4% -$5.24K
NTES icon
334
NetEase
NTES
$79.5B
$131K ﹤0.01%
1,900
– –
STKL
335
DELISTED
SunOpta
STKL
$131K ﹤0.01%
16,955
+325
+2% +$2.71K
EFOR
336
Everforth Inc
EFOR
$1.34B
$130K ﹤0.01%
2,022
-40
-2% -$2.42K
AEP icon
337
American Electric Power
AEP
$67.9B
$128K ﹤0.01%
1,741
-13
-0.7% -$971
INCY icon
338
Incyte
INCY
$24.5B
$127K ﹤0.01%
1,339
– –
SINA
339
DELISTED
Sina Corp
SINA
$126K ﹤0.01%
+1,260
New +$134K
TOWN icon
340
Towne Bank
TOWN
$3.49B
$125K ﹤0.01%
4,065
-30
-0.7% -$1K
QTWO icon
341
Q2 Holdings
QTWO
$3.9B
$123K ﹤0.01%
3,330
– –
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$133B
$123K ﹤0.01%
820
+195
+31% +$28.9K
PGR icon
343
Progressive
PGR
$121B
$122K ﹤0.01%
2,158
– –
PSX icon
344
Phillips 66
PSX
$90B
$122K ﹤0.01%
1,209
– –
MTUS icon
345
Metallus
MTUS
$900M
$122K ﹤0.01%
8,000
– –
LNC icon
346
Lincoln National
LNC
$8.44B
$120K ﹤0.01%
1,560
-500
-24% -$37.8K
PFG icon
347
Principal Financial Group
PFG
$24.4B
$119K ﹤0.01%
1,690
-285
-14% -$19.6K
IRM icon
348
Iron Mountain
IRM
$37B
$118K ﹤0.01%
3,135
– –
AVY icon
349
Avery Dennison
AVY
$13.7B
$116K ﹤0.01%
1,014
– –
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$16B
$116K ﹤0.01%
1,300
– –
12 13
14
15 16

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.