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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
MSI icon
376
Motorola Solutions
MSI
$77.7B
$86K ﹤0.01%
950
– –
BPL
377
DELISTED
Buckeye Partners, L.P.
BPL
$86K ﹤0.01%
1,741
– –
AOS icon
378
A.O. Smith
AOS
$8.51B
$85K ﹤0.01%
1,395
+255
+22% +$15.5K
ES icon
379
Eversource Energy
ES
$26.9B
$85K ﹤0.01%
1,345
– –
CATC
380
DELISTED
CAMBRIDGE BANCORP
CATC
$84K ﹤0.01%
+1,050
New +$79.2K
TWX
381
DELISTED
Time Warner Inc
TWX
$84K ﹤0.01%
914
– –
LSXMK
382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$83K ﹤0.01%
2,760
– –
IBB icon
383
iShares Biotechnology ETF
IBB
$9.86B
$82K ﹤0.01%
765
+465
+155% +$49.7K
IEFA icon
384
iShares Core MSCI EAFE ETF
IEFA
$196B
$81K ﹤0.01%
1,222
– –
RRC icon
385
Range Resources
RRC
$9.39B
$80K ﹤0.01%
4,680
– –
TXT icon
386
Textron
TXT
$15.3B
$80K ﹤0.01%
1,408
– –
W icon
387
Wayfair
W
$14.1B
$80K ﹤0.01%
+1,000
New +$70.3K
MMYT icon
388
MakeMyTrip
MMYT
$5.67B
$79K ﹤0.01%
2,630
– –
KIM icon
389
Kimco Realty
KIM
$16.2B
$78K ﹤0.01%
4,325
– –
SPGI icon
390
S&P Global
SPGI
$121B
$78K ﹤0.01%
462
– –
DLTR icon
391
Dollar Tree
DLTR
$24.7B
$77K ﹤0.01%
715
– –
ARRY
392
DELISTED
Array Biopharma Inc
ARRY
$77K ﹤0.01%
6,000
– –
WCN
393
Waste Connections
WCN
$41.6B
$76K ﹤0.01%
1,072
– –
MFGP
394
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$76K ﹤0.01%
1,882
-282
-13% -$11.4K
AMAT icon
395
Applied Materials
AMAT
$435B
$74K ﹤0.01%
1,444
-132
-8% -$7.15K
TTM
396
DELISTED
Tata Motors Limited
TTM
$73K ﹤0.01%
2,200
– –
LULU icon
397
lululemon athletica
LULU
$13.7B
$71K ﹤0.01%
900
+540
+150% +$36K
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$31B
$71K ﹤0.01%
1,200
– –
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K ﹤0.01%
1,000
– –
HSIC icon
400
Henry Schein
HSIC
$10.1B
$70K ﹤0.01%
1,275
– –
14 15
16
17 18

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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.