We are live on ! Find out more
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
BNY
451
Bank of New York Mellon
BNY
$111B
$43K ﹤0.01%
800
– –
HAL icon
452
Halliburton
HAL
$27.7B
$43K ﹤0.01%
872
– –
SWKS icon
453
Skyworks Solutions
SWKS
$10.5B
$43K ﹤0.01%
+450
New +$46.9K
MCK icon
454
McKesson
MCK
$102B
$42K ﹤0.01%
270
– –
VTI icon
455
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$42K ﹤0.01%
305
– –
JHI
456
John Hancock Investors Trust
JHI
$118M
$41K ﹤0.01%
2,316
– –
KBWB icon
457
Invesco KBW Bank ETF
KBWB
$6.85B
$41K ﹤0.01%
+750
New +$39.6K
PNR icon
458
Pentair
PNR
$10.5B
$41K ﹤0.01%
865
– –
SEE
459
DELISTED
Sealed Air
SEE
$41K ﹤0.01%
822
– –
FWONA icon
460
Liberty Media Series A
FWONA
$23.7B
$40K ﹤0.01%
1,269
-10
-0.8% -$342
MSEX icon
461
Middlesex Water
MSEX
$1.1B
$40K ﹤0.01%
1,000
– –
DVN icon
462
Devon Energy
DVN
$49.3B
$39K ﹤0.01%
942
– –
LIND icon
463
Lindblad Expeditions
LIND
$2.24B
$39K ﹤0.01%
3,950
– –
EA
464
DELISTED
Electronic Arts
EA
$38K ﹤0.01%
366
+310
+554% +$34.5K
EPZM
465
DELISTED
Epizyme, Inc
EPZM
$38K ﹤0.01%
3,000
– –
LBTYA icon
466
Liberty Global Class A
LBTYA
$3.55B
$37K ﹤0.01%
1,031
– –
NWN icon
467
Northwest Natural Holdings
NWN
$2.12B
$37K ﹤0.01%
625
– –
TM icon
468
Toyota
TM
$223B
$37K ﹤0.01%
290
– –
AME icon
469
Ametek
AME
$59.3B
$36K ﹤0.01%
498
– –
AZN icon
470
AstraZeneca
AZN
$246B
$35K ﹤0.01%
499
– –
MUR icon
471
Murphy Oil
MUR
$5.06B
$35K ﹤0.01%
1,125
– –
VYGR icon
472
Voyager Therapeutics
VYGR
$197M
$35K ﹤0.01%
+2,100
New +$36K
FCX icon
473
Freeport-McMoran
FCX
$96.9B
$34K ﹤0.01%
1,800
– –
ESRX
474
DELISTED
Express Scripts Holding Company
ESRX
$33K ﹤0.01%
440
– –
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$32K ﹤0.01%
500
– –
17 18
19
20 21

Similar funds

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 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.