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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
FCX icon
526
Freeport-McMoran
FCX
$96.9B
$19K ﹤0.01%
1,800
– –
LBRDA icon
527
Liberty Broadband Class A
LBRDA
$5.07B
$19K ﹤0.01%
262
– –
TMP icon
528
Tompkins Financial
TMP
$1.44B
$19K ﹤0.01%
250
– –
WM icon
529
Waste Management
WM
$90.5B
$19K ﹤0.01%
208
– –
ATNI icon
530
ATN International
ATNI
$478M
$18K ﹤0.01%
250
– –
CSX icon
531
CSX Corp
CSX
$92.8B
$18K ﹤0.01%
855
-45
-5% -$1.03K
EPZM
532
DELISTED
Epizyme, Inc
EPZM
$18K ﹤0.01%
3,000
– –
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
160
– –
BF.A icon
534
Brown-Forman Class A
BF.A
$13B
$17K ﹤0.01%
355
– –
CRSP icon
535
CRISPR Therapeutics
CRSP
$5.22B
$17K ﹤0.01%
600
– –
DSI icon
536
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$17K ﹤0.01%
+360
New +$17.8K
FRME icon
537
First Merchants
FRME
$2.72B
$16K ﹤0.01%
480
– –
FWONK icon
538
Liberty Media Series C
FWONK
$26B
$15K ﹤0.01%
517
– –
MAN icon
539
ManpowerGroup
MAN
$2.61B
$15K ﹤0.01%
+375
New +$28.5K
MAR icon
540
Marriott International
MAR
$92.5B
$15K ﹤0.01%
137
– –
WDC icon
541
Western Digital
WDC
$157B
$15K ﹤0.01%
548
+529
+2,784% +$18.7K
TTM
542
DELISTED
Tata Motors Limited
TTM
$15K ﹤0.01%
1,200
-400
-25% -$4.99K
XLRN
543
DELISTED
Acceleron Pharma
XLRN
$15K ﹤0.01%
337
– –
CHK
544
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
+35
New +$24.1K
DBEF icon
545
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$14K ﹤0.01%
+500
New +$15K
IEP icon
546
Icahn Enterprises
IEP
$5.33B
$14K ﹤0.01%
+247
New +$16.4K
ABB
547
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
720
– –
DXC icon
548
DXC Technology
DXC
$1.71B
$13K ﹤0.01%
248
– –
EMF
549
Templeton Emerging Markets Fund
EMF
$332M
$13K ﹤0.01%
1,000
– –
HRB icon
550
H&R Block
HRB
$6.87B
$13K ﹤0.01%
500
– –
20 21
22
23 24

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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 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.