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
-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
ECL icon
26
Ecolab
ECL
$78.1B
$67.4M 1.22%
457,521
-132
-0% -$20.2K
NKE icon
27
Nike
NKE
$60.1B
$67.4M 1.22%
908,723
+2,406
+0.3% +$180K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$66M 1.19%
511,244
+3,827
+0.8% +$534K
NXPI icon
29
NXP Semiconductors
NXPI
$58.9B
$64.6M 1.17%
881,923
+261,050
+42% +$20.7M
CELG
30
DELISTED
Celgene Corp
CELG
$62.3M 1.13%
971,763
-231,231
-19% -$17.1M
CL icon
31
Colgate-Palmolive
CL
$73.6B
$56.9M 1.03%
956,018
-222,878
-19% -$13.9M
XOM icon
32
ExxonMobil
XOM
$657B
$55.3M 1%
810,763
-25,103
-3% -$1.97M
HDB icon
33
HDFC Bank
HDB
$119B
$54.1M 0.98%
2,087,132
+719,760
+53% +$17M
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$49.1M 0.89%
219,561
+8,997
+4% +$2.11M
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$48.5M 0.88%
370,016
-15,220
-4% -$2.2M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$44.5M 0.81%
218,012
+104
+0% +$21.7K
AMZN icon
37
Amazon
AMZN
$2.88T
$44.4M 0.8%
590,580
+173,400
+42% +$14.4M
PG icon
38
Procter & Gamble
PG
$335B
$41.6M 0.75%
452,216
-43,467
-9% -$3.89M
CRM icon
39
Salesforce
CRM
$158B
$39.5M 0.72%
288,577
+173,003
+150% +$23.8M
ADBE icon
40
Adobe
ADBE
$103B
$37.9M 0.69%
167,481
+45,060
+37% +$10.9M
PM icon
41
Philip Morris
PM
$290B
$37.5M 0.68%
561,390
-10,347
-2% -$864K
UNP icon
42
Union Pacific
UNP
$174B
$35.6M 0.64%
257,359
-1,339
-0.5% -$198K
CMI icon
43
Cummins
CMI
$87.8B
$35.5M 0.64%
265,569
-30,357
-10% -$4.29M
WBD icon
44
Warner Bros
WBD
$69.3B
$34.1M 0.62%
1,379,823
-22,424
-2% -$683K
RTX icon
45
RTX Corp
RTX
$300B
$32.8M 0.59%
490,041
-83,828
-15% -$6.58M
LOW icon
46
Lowe's Companies
LOW
$121B
$28.1M 0.51%
304,014
+534
+0.2% +$51.5K
ROP icon
47
Roper Technologies
ROP
$39.1B
$28M 0.51%
104,935
+6,077
+6% +$1.72M
NVO
48
Novo Nordisk
NVO
$203B
$27.5M 0.5%
1,191,882
-145,622
-11% -$3.24M
IDXX icon
49
Idexx Laboratories
IDXX
$45B
$27.1M 0.49%
145,650
+8,873
+6% +$1.82M
MCD icon
50
McDonald's
MCD
$195B
$27M 0.49%
151,952
-977
-0.6% -$173K
1
2
3 4 5

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 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.