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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
AVB icon
401
AvalonBay Communities
AVB
$25.7B
$69K ﹤0.01%
384
-12
-3% -$2.18K
ORA icon
402
Ormat Technologies
ORA
$6.97B
$69K ﹤0.01%
1,075
– –
PODD icon
403
Insulet
PODD
$10.1B
$69K ﹤0.01%
1,000
– –
GL icon
404
Globe Life
GL
$13.8B
$68K ﹤0.01%
750
– –
BG icon
405
Bunge Global
BG
$21.5B
$67K ﹤0.01%
1,000
– –
COKE icon
406
Coca-Cola Consolidated
COKE
$12.6B
$67K ﹤0.01%
3,120
– –
TEF
407
DELISTED
Telefonica
TEF
$66K ﹤0.01%
8,376
– –
KHC icon
408
Kraft Heinz
KHC
$29.1B
$65K ﹤0.01%
831
+70
+9% +$5.5K
DSX icon
409
Diana Shipping
DSX
$296M
$64K ﹤0.01%
22,542
– –
SBR
410
Sabine Royalty Trust
SBR
$1.06B
$64K ﹤0.01%
1,437
– –
YUMC icon
411
Yum China
YUMC
$16.4B
$63K ﹤0.01%
1,575
– –
CAH icon
412
Cardinal Health
CAH
$54.5B
$61K ﹤0.01%
1,003
– –
EBAY icon
413
eBay
EBAY
$45.5B
$61K ﹤0.01%
1,616
-1,500
-48% -$55.7K
XEL icon
414
Xcel Energy
XEL
$49.1B
$60K ﹤0.01%
1,245
– –
ANDV
415
DELISTED
Andeavor
ANDV
$60K ﹤0.01%
521
– –
CNX icon
416
CNX Resources
CNX
$5.29B
$59K ﹤0.01%
4,000
-800
-17% -$11.1K
F icon
417
Ford
F
$55.1B
$59K ﹤0.01%
4,706
-44
-0.9% -$542
FE icon
418
FirstEnergy
FE
$27.2B
$59K ﹤0.01%
1,931
– –
LBRDK icon
419
Liberty Broadband Class C
LBRDK
$5.07B
$58K ﹤0.01%
681
– –
VRSN icon
420
VeriSign
VRSN
$25.6B
$58K ﹤0.01%
509
– –
PKG icon
421
Packaging Corp of America
PKG
$22.8B
$57K ﹤0.01%
473
-450
-49% -$52.2K
POR icon
422
Portland General Electric
POR
$5.74B
$57K ﹤0.01%
1,241
– –
LVS icon
423
Las Vegas Sands
LVS
$29.6B
$56K ﹤0.01%
800
– –
ETP
424
DELISTED
Energy Transfer Partners, L.P.
ETP
$56K ﹤0.01%
3,135
– –
JEF icon
425
Jefferies Financial Group
JEF
$12.6B
$54K ﹤0.01%
2,262
– –
15 16
17
18 19

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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 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.