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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
BG icon
401
Bunge Global
BG
$21.8B
$53K ﹤0.01%
1,000
– –
MSEX icon
402
Middlesex Water
MSEX
$1.1B
$53K ﹤0.01%
1,000
– –
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
$53K ﹤0.01%
305
– –
ITUB icon
404
Itaú Unibanco
ITUB
$81.5B
$52K ﹤0.01%
7,797
– –
MPC icon
405
Marathon Petroleum
MPC
$98.5B
$52K ﹤0.01%
878
+836
+1,990% +$57.1K
POR icon
406
Portland General Electric
POR
$5.94B
$52K ﹤0.01%
1,143
– –
WASH icon
407
Washington Trust Bancorp
WASH
$760M
$52K ﹤0.01%
1,089
– –
AADR icon
408
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$51K ﹤0.01%
1,275
– –
ALL icon
409
Allstate
ALL
$65.2B
$51K ﹤0.01%
618
– –
ARKW icon
410
ARK Web x.0 ETF
ARKW
$1.81B
$51K ﹤0.01%
1,196
– –
CSL icon
411
Carlisle Companies
CSL
$14.9B
$50K ﹤0.01%
+500
New +$51.4K
DSX icon
412
Diana Shipping
DSX
$309M
$50K ﹤0.01%
22,542
– –
IRBT
413
DELISTED
iRobot
IRBT
$50K ﹤0.01%
600
– –
VOT icon
414
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$50K ﹤0.01%
417
+17
+4% +$2.18K
BPL
415
DELISTED
Buckeye Partners, L.P.
BPL
$50K ﹤0.01%
1,741
– –
ORBC
416
DELISTED
ORBCOMM, Inc.
ORBC
$50K ﹤0.01%
6,000
+1,000
+20% +$9.33K
LBRDK icon
417
Liberty Broadband Class C
LBRDK
$5.19B
$49K ﹤0.01%
681
– –
SO icon
418
Southern Company
SO
$107B
$48K ﹤0.01%
1,095
-2,240
-67% -$102K
TSCO icon
419
Tractor Supply
TSCO
$19B
$48K ﹤0.01%
2,875
-2,275
-44% -$40.8K
TEN
420
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$48K ﹤0.01%
+1,000
New +$33.5K
AMAT icon
421
Applied Materials
AMAT
$444B
$47K ﹤0.01%
1,444
– –
AMLP icon
422
Alerian MLP ETF
AMLP
$13.2B
$47K ﹤0.01%
+1,073
New +$52.6K
GSK icon
423
GSK
GSK
$101B
$46K ﹤0.01%
960
– –
LYB icon
424
LyondellBasell Industries
LYB
$20.1B
$46K ﹤0.01%
+550
New +$50.3K
TROW icon
425
T. Rowe Price
TROW
$23.8B
$46K ﹤0.01%
500
– –
15 16
17
18 19

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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.