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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
WBK
451
DELISTED
Westpac Banking Corporation
WBK
$35K ﹤0.01%
2,000
– –
AME icon
452
Ametek
AME
$58.8B
$34K ﹤0.01%
498
– –
AVAV icon
453
AeroVironment
AVAV
$9.44B
$34K ﹤0.01%
500
– –
IGSB icon
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$34K ﹤0.01%
+650
New +$33.5K
VIAB
455
DELISTED
Viacom Inc. Class B
VIAB
$34K ﹤0.01%
+1,308
New +$40.3K
CCI icon
456
Crown Castle
CCI
$32.1B
$33K ﹤0.01%
307
+250
+439% +$27.5K
JHI
457
John Hancock Investors Trust
JHI
$118M
$33K ﹤0.01%
2,316
– –
NWN icon
458
Northwest Natural Holdings
NWN
$2.14B
$32K ﹤0.01%
530
– –
WDAY icon
459
Workday
WDAY
$43.2B
$32K ﹤0.01%
200
– –
DATA
460
DELISTED
Tableau Software, Inc.
DATA
$32K ﹤0.01%
265
– –
SHPG
461
DELISTED
Shire pic
SHPG
$32K ﹤0.01%
181
– –
FMS icon
462
Fresenius Medical Care
FMS
$12.6B
$30K ﹤0.01%
926
– –
UNM icon
463
Unum
UNM
$14.7B
$30K ﹤0.01%
+825
New +$28.9K
DISCB
464
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$30K ﹤0.01%
1,000
– –
NUE icon
465
Nucor
NUE
$62B
$29K ﹤0.01%
+500
New +$29.6K
SKY icon
466
Champion Homes
SKY
$5.18B
$29K ﹤0.01%
2,000
– –
TSN icon
467
Tyson Foods
TSN
$19.9B
$29K ﹤0.01%
540
+500
+1,250% +$29.4K
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
$29K ﹤0.01%
505
– –
BXP icon
469
Boston Properties
BXP
$11.1B
$28K ﹤0.01%
250
– –
YELP icon
470
Yelp
YELP
$1.28B
$28K ﹤0.01%
+800
New +$30.6K
AMCX icon
471
AMC Global Media
AMCX
$499M
$27K ﹤0.01%
+500
New +$29.2K
BFH icon
472
Bread Financial
BFH
$4.48B
$27K ﹤0.01%
226
-454
-67% -$71.2K
HXL icon
473
Hexcel
HXL
$7.67B
$27K ﹤0.01%
474
+252
+114% +$15.2K
MFC icon
474
Manulife Financial
MFC
$72.6B
$27K ﹤0.01%
+1,918
New +$30.4K
SBH icon
475
Sally Beauty Holdings
SBH
$1.55B
$27K ﹤0.01%
1,475
-3,535
-71% -$66.1K
17 18
19
20 21

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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 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.