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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
-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
ACCO icon
501
Acco Brands
ACCO
$404M
$22K ﹤0.01%
+3,500
New +$29.9K
BME icon
502
BlackRock Health Sciences Trust
BME
$578M
$22K ﹤0.01%
600
– –
CAC icon
503
Camden National
CAC
$994M
$22K ﹤0.01%
600
– –
GWW icon
504
W.W. Grainger
GWW
$61.5B
$22K ﹤0.01%
77
-8
-9% -$2.38K
HAL icon
505
Halliburton
HAL
$27.6B
$22K ﹤0.01%
840
– –
HBAN icon
506
Huntington Bancshares
HBAN
$36.1B
$22K ﹤0.01%
+1,806
New +$25.1K
IFN
507
Aberdeen India Fund
IFN
$508M
$22K ﹤0.01%
1,069
– –
KBE icon
508
State Street SPDR S&P Bank ETF
KBE
$1.75B
$22K ﹤0.01%
600
– –
LBTYA icon
509
Liberty Global Class A
LBTYA
$3.52B
$22K ﹤0.01%
1,031
– –
PAG icon
510
Penske Automotive Group
PAG
$14.3B
$22K ﹤0.01%
+540
New +$23.3K
PHX
511
DELISTED
PHX Minerals
PHX
$22K ﹤0.01%
1,405
– –
RWO icon
512
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$22K ﹤0.01%
500
– –
DNKN
513
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K ﹤0.01%
346
+296
+592% +$21K
AKAM icon
514
Akamai
AKAM
$18B
$21K ﹤0.01%
350
– –
DVN icon
515
Devon Energy
DVN
$48.6B
$21K ﹤0.01%
942
– –
LNG icon
516
Cheniere Energy
LNG
$55.5B
$21K ﹤0.01%
+352
New +$21.7K
MPT
517
Medical Properties Trust
MPT
$2.44B
$21K ﹤0.01%
1,300
– –
MTRN icon
518
Materion
MTRN
$5.92B
$21K ﹤0.01%
457
– –
PKG icon
519
Packaging Corp of America
PKG
$22.9B
$21K ﹤0.01%
255
– –
LMT icon
520
Lockheed Martin
LMT
$138B
$20K ﹤0.01%
77
+44
+133% +$13.3K
PSA icon
521
Public Storage
PSA
$61.1B
$20K ﹤0.01%
100
– –
VOO icon
522
Vanguard S&P 500 ETF
VOO
$1.04T
$20K ﹤0.01%
88
-10
-10% -$2.48K
VSTM icon
523
Verastem
VSTM
$615M
$20K ﹤0.01%
+492
New +$30K
VYGR icon
524
Voyager Therapeutics
VYGR
$198M
$20K ﹤0.01%
2,100
– –
BX icon
525
Blackstone
BX
$110B
$19K ﹤0.01%
625
– –
19 20
21
22 23

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.