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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
DNB
501
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
199
– –
WBK
502
DELISTED
Westpac Banking Corporation
WBK
$24K ﹤0.01%
1,000
– –
AEM icon
503
Agnico Eagle Mines
AEM
$91.2B
$23K ﹤0.01%
500
– –
AKAM icon
504
Akamai
AKAM
$18.1B
$23K ﹤0.01%
350
– –
COTY icon
505
Coty
COTY
$2.46B
$23K ﹤0.01%
1,157
-59
-5% -$1.01K
MPC icon
506
Marathon Petroleum
MPC
$97.3B
$23K ﹤0.01%
342
– –
NEM icon
507
Newmont
NEM
$121B
$23K ﹤0.01%
600
-300
-33% -$11K
WOLF icon
508
Wolfspeed
WOLF
$1.73B
$23K ﹤0.01%
630
– –
TTPH
509
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$23K ﹤0.01%
180
– –
BME icon
510
BlackRock Health Sciences Trust
BME
$580M
$22K ﹤0.01%
+600
New +$21.7K
LBRDA icon
511
Liberty Broadband Class A
LBRDA
$5.18B
$22K ﹤0.01%
262
– –
URI icon
512
United Rentals
URI
$69.8B
$22K ﹤0.01%
+130
New +$19.8K
AGN
513
DELISTED
Allergan plc
AGN
$22K ﹤0.01%
135
-2,272
-94% -$408K
ADNT icon
514
Adient
ADNT
$1.49B
$21K ﹤0.01%
270
-162
-38% -$13.1K
PSA icon
515
Public Storage
PSA
$61.3B
$21K ﹤0.01%
100
-1
-1% -$211
BX icon
516
Blackstone
BX
$112B
$20K ﹤0.01%
625
– –
CAR icon
517
Avis
CAR
$4.95B
$20K ﹤0.01%
450
– –
FRME icon
518
First Merchants
FRME
$2.73B
$20K ﹤0.01%
480
– –
PRU icon
519
Prudential Financial
PRU
$42.8B
$20K ﹤0.01%
170
-57
-25% -$6.4K
TMP icon
520
Tompkins Financial
TMP
$1.45B
$20K ﹤0.01%
250
– –
UAA icon
521
Under Armour
UAA
$2.31B
$20K ﹤0.01%
1,375
-827
-38% -$11.9K
WDAY icon
522
Workday
WDAY
$44.2B
$20K ﹤0.01%
200
– –
ARCC icon
523
Ares Capital
ARCC
$14.4B
$19K ﹤0.01%
+1,191
New +$19.3K
LMT icon
524
Lockheed Martin
LMT
$139B
$19K ﹤0.01%
60
– –
MAR icon
525
Marriott International
MAR
$92.3B
$19K ﹤0.01%
+137
New +$16.8K
19 20
21
22 23

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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.