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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
AEP icon
326
American Electric Power
AEP
$67.9B
$98K ﹤0.01%
1,308
+323
+33% +$24.2K
MCK icon
327
McKesson
MCK
$102B
$94K ﹤0.01%
853
+714
+514% +$89K
OMC icon
328
Omnicom Group
OMC
$23.5B
$93K ﹤0.01%
1,274
– –
WPRT
329
Westport Fuel Systems
WPRT
$34.6M
$93K ﹤0.01%
7,000
– –
ARRY
330
DELISTED
Array Biopharma Inc
ARRY
$93K ﹤0.01%
6,550
– –
CNQ icon
331
Canadian Natural Resources
CNQ
$98.1B
$91K ﹤0.01%
7,668
-357
-4% -$4.8K
LULU icon
332
lululemon athletica
LULU
$13.7B
$90K ﹤0.01%
740
– –
W icon
333
Wayfair
W
$14.1B
$90K ﹤0.01%
1,000
– –
AEM icon
334
Agnico Eagle Mines
AEM
$93.8B
$89K ﹤0.01%
2,200
– –
GG
335
DELISTED
Goldcorp Inc
GG
$88K ﹤0.01%
9,000
-10,000
-53% -$97K
XRAY icon
336
Dentsply Sirona
XRAY
$2.27B
$87K ﹤0.01%
2,345
-200
-8% -$7.28K
AIG icon
337
American International
AIG
$39.8B
$86K ﹤0.01%
2,175
-742
-25% -$32.4K
AMP icon
338
Ameriprise Financial
AMP
$49.9B
$85K ﹤0.01%
819
– –
BALL icon
339
Ball Corp
BALL
$16.4B
$85K ﹤0.01%
1,851
– –
HOG icon
340
Harley-Davidson
HOG
$2.7B
$85K ﹤0.01%
2,500
– –
VSS icon
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$85K ﹤0.01%
900
– –
TOWN icon
342
Towne Bank
TOWN
$3.49B
$84K ﹤0.01%
3,510
-555
-14% -$15.2K
BAX icon
343
Baxter International
BAX
$13.9B
$83K ﹤0.01%
1,258
-242
-16% -$16.3K
QRVO icon
344
Qorvo
QRVO
$8.67B
$82K ﹤0.01%
1,352
– –
ES icon
345
Eversource Energy
ES
$26.9B
$80K ﹤0.01%
1,228
+40
+3% +$2.61K
LNC icon
346
Lincoln National
LNC
$8.44B
$80K ﹤0.01%
1,553
– –
PRAA icon
347
PRA Group
PRAA
$737M
$80K ﹤0.01%
3,290
-6,110
-65% -$182K
TXN icon
348
Texas Instruments
TXN
$253B
$80K ﹤0.01%
847
– –
WCN
349
Waste Connections
WCN
$41.6B
$80K ﹤0.01%
1,072
– –
WTRG icon
350
Essential Utilities
WTRG
$11.3B
$80K ﹤0.01%
2,342
– –
12 13
14
15 16

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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.