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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
V icon
26
Visa
V
$673B
$72.9M 1.34%
639,090
-20,065
-3% -$2.22M
META icon
27
Meta Platforms (Facebook)
META
$1.48T
$67.3M 1.24%
381,263
+1,831
+0.5% +$324K
PG icon
28
Procter & Gamble
PG
$336B
$66.3M 1.22%
721,983
-28,596
-4% -$2.57M
OXY icon
29
Occidental Petroleum
OXY
$58.5B
$64M 1.18%
868,774
+41,865
+5% +$2.84M
ECL icon
30
Ecolab
ECL
$78.6B
$62.5M 1.15%
465,578
-1,364
-0.3% -$181K
DIS icon
31
Walt Disney
DIS
$179B
$62.2M 1.14%
578,659
+19,193
+3% +$1.98M
CMI icon
32
Cummins
CMI
$88B
$60.7M 1.11%
343,509
+4,856
+1% +$830K
NKE icon
33
Nike
NKE
$60.3B
$57.3M 1.05%
916,032
+14,296
+2% +$822K
PAYC icon
34
Paycom
PAYC
$9.4B
$56.4M 1.04%
701,813
+5,284
+0.8% +$423K
NVO
35
Novo Nordisk
NVO
$203B
$56M 1.03%
2,085,872
-71,448
-3% -$1.82M
PM icon
36
Philip Morris
PM
$290B
$54M 0.99%
510,921
+8,306
+2% +$885K
NXPI icon
37
NXP Semiconductors
NXPI
$59.3B
$52M 0.95%
444,149
-12,607
-3% -$1.46M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$43.9M 0.81%
221,456
-270
-0.1% -$51.3K
PEP icon
39
PepsiCo
PEP
$189B
$38.8M 0.71%
323,821
-11,242
-3% -$1.28M
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$36.5M 0.67%
192,083
+2,554
+1% +$489K
UNP icon
41
Union Pacific
UNP
$175B
$35.7M 0.66%
266,432
+1,558
+0.6% +$188K
CVS icon
42
CVS Health
CVS
$122B
$32.6M 0.6%
450,209
-11,893
-3% -$865K
WBD icon
43
Warner Bros
WBD
$69.1B
$31.7M 0.58%
1,414,656
-427,021
-23% -$8.34M
GILD icon
44
Gilead Sciences
GILD
$169B
$30.8M 0.57%
430,397
-56,999
-12% -$4.33M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$29.5M 0.54%
564,140
-3,440
-0.6% -$175K
ADI icon
46
Analog Devices
ADI
$188B
$27.6M 0.51%
309,994
+237,703
+329% +$21.1M
MCD icon
47
McDonald's
MCD
$195B
$27.4M 0.5%
159,041
-1,356
-0.8% -$228K
LOW icon
48
Lowe's Companies
LOW
$122B
$26.4M 0.48%
284,024
+32,730
+13% +$2.71M
HDB icon
49
HDFC Bank
HDB
$118B
$25.9M 0.48%
1,018,920
+9,980
+1% +$239K
JKHY icon
50
Jack Henry & Associates
JKHY
$10.8B
$24.9M 0.46%
213,288
-455
-0.2% -$50.8K
1
2
3 4 5

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
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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.