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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
PODD icon
351
Insulet
PODD
$10.1B
$79K ﹤0.01%
1,000
– –
PSX icon
352
Phillips 66
PSX
$90B
$79K ﹤0.01%
922
– –
MS icon
353
Morgan Stanley
MS
$342B
$78K ﹤0.01%
1,975
+1,375
+229% +$60K
TFC icon
354
Truist Financial
TFC
$64.3B
$78K ﹤0.01%
+1,800
New +$86.4K
LSXMK
355
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$78K ﹤0.01%
2,760
– –
GD icon
356
General Dynamics
GD
$107B
$75K ﹤0.01%
477
– –
IBB icon
357
iShares Biotechnology ETF
IBB
$9.86B
$75K ﹤0.01%
774
+9
+1% +$955
VRSN icon
358
VeriSign
VRSN
$25.6B
$75K ﹤0.01%
509
– –
DCH
359
Dauch Corp
DCH
$1.61B
$74K ﹤0.01%
+2,500
New +$33.4K
TM icon
360
Toyota
TM
$223B
$74K ﹤0.01%
640
+350
+121% +$41.5K
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$74K ﹤0.01%
722
+647
+863% +$68.3K
FE icon
362
FirstEnergy
FE
$27.2B
$73K ﹤0.01%
1,931
– –
SWK icon
363
Stanley Black & Decker
SWK
$15.5B
$72K ﹤0.01%
+600
New +$74.9K
COHR
364
DELISTED
Coherent Inc
COHR
$72K ﹤0.01%
+250
New +$32.1K
AIG.WS
365
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
PANW icon
366
Palo Alto Networks
PANW
$315B
$70K ﹤0.01%
+2,220
New +$69.2K
MTUS icon
367
Metallus
MTUS
$900M
$70K ﹤0.01%
8,000
– –
PPLI
368
People Inc
PPLI
$3.02B
$69K ﹤0.01%
2,109
+2,047
+3,302% +$68.7K
WH icon
369
Wyndham Hotels & Resorts
WH
$5.49B
$69K ﹤0.01%
1,520
– –
CERN
370
DELISTED
Cerner Corp
CERN
$69K ﹤0.01%
1,309
-175
-12% -$10.1K
LILA icon
371
Liberty Latin America Class A
LILA
$1.69B
$68K ﹤0.01%
7,384
-11,909
-62% -$138K
AVB icon
372
AvalonBay Communities
AVB
$25.7B
$67K ﹤0.01%
384
– –
KNSL icon
373
Kinsale Capital Group
KNSL
$8.51B
$67K ﹤0.01%
1,200
– –
KR icon
374
Kroger
KR
$34.3B
$67K ﹤0.01%
2,430
+424
+21% +$12.3K
EBAY icon
375
eBay
EBAY
$45.5B
$65K ﹤0.01%
2,316
+700
+43% +$20.6K
13 14
15
16 17

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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.