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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
IWV icon
351
iShares Russell 3000 ETF
IWV
$20.4B
$115K ﹤0.01%
725
– –
SIRI icon
352
SiriusXM
SIRI
$9.59B
$114K ﹤0.01%
2,127
– –
ECON icon
353
Columbia Emerging Markets Consumer ETF
ECON
$310M
$113K ﹤0.01%
4,000
– –
BAX icon
354
Baxter International
BAX
$13.9B
$110K ﹤0.01%
1,700
-111
-6% -$7.13K
ET icon
355
Energy Transfer Partners
ET
$72.1B
$110K ﹤0.01%
6,400
– –
HSY icon
356
Hershey
HSY
$37B
$107K ﹤0.01%
943
– –
VSS icon
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$107K ﹤0.01%
900
– –
LBTYK icon
358
Liberty Global Class C
LBTYK
$3.46B
$105K ﹤0.01%
3,093
– –
OMC icon
359
Omnicom Group
OMC
$23.5B
$103K ﹤0.01%
1,414
– –
AEG icon
360
Aegon
AEG
$13.9B
$101K ﹤0.01%
19,675
-2,459
-11% -$12K
IJH icon
361
iShares Core S&P Mid-Cap ETF
IJH
$128B
$101K ﹤0.01%
2,660
-335
-11% -$12.4K
ALL icon
362
Allstate
ALL
$64.7B
$100K ﹤0.01%
958
-160
-14% -$15.8K
CAG icon
363
Conagra Brands
CAG
$7.18B
$100K ﹤0.01%
2,666
-16
-0.6% -$568
GD icon
364
General Dynamics
GD
$107B
$97K ﹤0.01%
477
– –
CRC
365
DELISTED
California Resources Corporation
CRC
$97K ﹤0.01%
5,000
+4,998
+249,900% +$70.1K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.3B
$95K ﹤0.01%
+2,500
New +$96K
BALL icon
367
Ball Corp
BALL
$16.4B
$94K ﹤0.01%
2,486
– –
EQIX icon
368
Equinix
EQIX
$105B
$94K ﹤0.01%
208
– –
SBH icon
369
Sally Beauty Holdings
SBH
$1.55B
$94K ﹤0.01%
5,010
– –
WTRG icon
370
Essential Utilities
WTRG
$11.3B
$92K ﹤0.01%
2,342
– –
HCA icon
371
HCA Healthcare
HCA
$89.8B
$91K ﹤0.01%
1,034
– –
QRVO icon
372
Qorvo
QRVO
$8.67B
$90K ﹤0.01%
1,352
– –
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
$90K ﹤0.01%
456
– –
OZK icon
374
Bank OZK
OZK
$5.69B
$88K ﹤0.01%
1,822
– –
TXN icon
375
Texas Instruments
TXN
$253B
$88K ﹤0.01%
847
– –
13 14
15
16 17

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RA
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RI
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HRCM
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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
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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.