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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
ABB
476
DELISTED
ABB Ltd
ABB
$31K ﹤0.01%
1,150
– –
FBRX icon
477
Forte Biosciences
FBRX
$1.57B
$30K ﹤0.01%
+8
New +$31.9K
AIVL icon
478
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$29K ﹤0.01%
327
– –
PHX
479
DELISTED
PHX Minerals
PHX
$29K ﹤0.01%
1,405
– –
ZAYO
480
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$29K ﹤0.01%
+800
New +$28.3K
AVAV icon
481
AeroVironment
AVAV
$9.5B
$28K ﹤0.01%
500
– –
HRB icon
482
H&R Block
HRB
$6.64B
$28K ﹤0.01%
1,052
– –
IFN
483
Aberdeen India Fund
IFN
$508M
$28K ﹤0.01%
1,069
– –
KBE icon
484
State Street SPDR S&P Bank ETF
KBE
$1.75B
$28K ﹤0.01%
+600
New +$27.6K
VFH icon
485
Vanguard Financials ETF
VFH
$13.9B
$28K ﹤0.01%
+400
New +$27.1K
SHPG
486
DELISTED
Shire pic
SHPG
$28K ﹤0.01%
181
– –
SGEN
487
DELISTED
Seagen Inc. Common Stock
SGEN
$27K ﹤0.01%
+505
New +$29.5K
CME icon
488
CME Group
CME
$95.1B
$26K ﹤0.01%
175
-17
-9% -$2.42K
KMI icon
489
Kinder Morgan
KMI
$70.9B
$26K ﹤0.01%
1,430
– –
VNQI icon
490
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$26K ﹤0.01%
435
– –
XYZ
491
Block Inc
XYZ
$48.3B
$26K ﹤0.01%
740
– –
CAC icon
492
Camden National
CAC
$994M
$25K ﹤0.01%
600
– –
DISCB
493
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$25K ﹤0.01%
1,000
– –
BF.A icon
494
Brown-Forman Class A
BF.A
$13.1B
$24K ﹤0.01%
444
– –
ELV icon
495
Elevance Health
ELV
$86.8B
$24K ﹤0.01%
106
– –
MTRN icon
496
Materion
MTRN
$5.91B
$24K ﹤0.01%
500
– –
RIG icon
497
Transocean
RIG
$6.41B
$24K ﹤0.01%
2,204
– –
RWO icon
498
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$24K ﹤0.01%
500
– –
TRI icon
499
Thomson Reuters
TRI
$44.4B
$24K ﹤0.01%
474
– –
VOO icon
500
Vanguard S&P 500 ETF
VOO
$1.04T
$24K ﹤0.01%
98
-4
-4% -$956
18 19
20
21 22

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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 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.