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
SWKS icon
476
Skyworks Solutions
SWKS
$10.5B
$27K ﹤0.01%
+397
New +$30.6K
MUR icon
477
Murphy Oil
MUR
$4.94B
$26K ﹤0.01%
1,125
– –
SCZ icon
478
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$26K ﹤0.01%
500
– –
ALLY icon
479
Ally Financial
ALLY
$13.6B
$25K ﹤0.01%
+1,100
New +$27.5K
CAH icon
480
Cardinal Health
CAH
$54B
$25K ﹤0.01%
550
+20
+4% +$1.04K
NCLH icon
481
Norwegian Cruise Line
NCLH
$8.85B
$25K ﹤0.01%
+600
New +$29.1K
OC icon
482
Owens Corning
OC
$12.4B
$25K ﹤0.01%
+575
New +$27.9K
TRV icon
483
Travelers Companies
TRV
$77.5B
$25K ﹤0.01%
206
+105
+104% +$13.1K
WHR icon
484
Whirlpool
WHR
$2.86B
$25K ﹤0.01%
231
+225
+3,750% +$25.5K
CATC
485
DELISTED
CAMBRIDGE BANCORP
CATC
$25K ﹤0.01%
300
– –
CFG icon
486
Citizens Financial Group
CFG
$31.3B
$24K ﹤0.01%
+825
New +$28.9K
FBRX icon
487
Forte Biosciences
FBRX
$1.57B
$24K ﹤0.01%
8
– –
LAD icon
488
Lithia Motors
LAD
$8.37B
$24K ﹤0.01%
+325
New +$25.7K
MHK icon
489
Mohawk Industries
MHK
$9.46B
$24K ﹤0.01%
204
+200
+5,000% +$26.7K
PRU icon
490
Prudential Financial
PRU
$42.9B
$24K ﹤0.01%
300
+130
+76% +$12K
RIG icon
491
Transocean
RIG
$6.42B
$24K ﹤0.01%
3,404
– –
SNX icon
492
TD Synnex
SNX
$20.6B
$24K ﹤0.01%
+600
New +$23.7K
TRI icon
493
Thomson Reuters
TRI
$45.2B
$24K ﹤0.01%
474
– –
VLO icon
494
Valero Energy
VLO
$94.4B
$24K ﹤0.01%
324
+275
+561% +$24.2K
WGO icon
495
Winnebago Industries
WGO
$938M
$24K ﹤0.01%
+1,000
New +$26.5K
LOGM
496
DELISTED
LogMein, Inc.
LOGM
$24K ﹤0.01%
300
– –
CNX icon
497
CNX Resources
CNX
$5.24B
$23K ﹤0.01%
2,000
-2,000
-50% -$27.6K
PETS icon
498
PetMed Express
PETS
$43M
$23K ﹤0.01%
975
– –
SUSA icon
499
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$23K ﹤0.01%
+440
New +$24.4K
VNQI icon
500
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$23K ﹤0.01%
435
– –
18 19
20
21 22

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.