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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
NTNX icon
376
Nutanix
NTNX
$17.7B
$65K ﹤0.01%
1,560
– –
TXT icon
377
Textron
TXT
$15.2B
$65K ﹤0.01%
1,408
– –
VT icon
378
Vanguard Total World Stock ETF
VT
$82B
$65K ﹤0.01%
1,000
– –
BAC.WS.A
379
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
DOL icon
380
WisdomTree True Developed International Fund
DOL
$848M
$64K ﹤0.01%
1,500
– –
LBTYK icon
381
Liberty Global Class C
LBTYK
$3.46B
$64K ﹤0.01%
3,093
– –
MMYT icon
382
MakeMyTrip
MMYT
$5.64B
$64K ﹤0.01%
2,630
– –
AEG icon
383
Aegon
AEG
$13.9B
$63K ﹤0.01%
15,835
– –
PAGS icon
384
PagSeguro Digital
PAGS
$2.47B
$63K ﹤0.01%
+3,245
New +$79.6K
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$63K ﹤0.01%
1,355
– –
XEL icon
386
Xcel Energy
XEL
$49.5B
$61K ﹤0.01%
1,245
– –
YUMC icon
387
Yum China
YUMC
$16.4B
$61K ﹤0.01%
1,825
+250
+16% +$8.58K
STKL
388
DELISTED
SunOpta
STKL
$59K ﹤0.01%
15,285
+5,280
+53% +$30.1K
CAG icon
389
Conagra Brands
CAG
$7.37B
$57K ﹤0.01%
2,666
– –
DLS icon
390
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$57K ﹤0.01%
950
– –
DUK icon
391
Duke Energy
DUK
$97.1B
$57K ﹤0.01%
666
– –
XYZ
392
Block Inc
XYZ
$48.1B
$57K ﹤0.01%
1,020
+280
+38% +$19.8K
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
$57K ﹤0.01%
1,000
– –
GL icon
394
Globe Life
GL
$14.1B
$56K ﹤0.01%
750
– –
MMSI icon
395
Merit Medical Systems
MMSI
$5.46B
$56K ﹤0.01%
1,010
– –
ORA icon
396
Ormat Technologies
ORA
$7.02B
$56K ﹤0.01%
1,075
– –
COKE icon
397
Coca-Cola Consolidated
COKE
$12.6B
$55K ﹤0.01%
3,120
– –
AOS icon
398
A.O. Smith
AOS
$8.47B
$54K ﹤0.01%
1,260
-1,055
-46% -$48.5K
SBR
399
Sabine Royalty Trust
SBR
$1.06B
$54K ﹤0.01%
1,437
– –
TNL icon
400
Travel + Leisure Co
TNL
$4.57B
$54K ﹤0.01%
1,520
– –
14 15
16
17 18

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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.