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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
DYN
551
DELISTED
Dynegy, Inc.
DYN
$14K ﹤0.01%
+1,200
New +$13.4K
PSMT icon
552
Pricesmart
PSMT
$5.55B
$13K ﹤0.01%
150
– –
WAFD icon
553
WaFd
WAFD
$2.82B
$13K ﹤0.01%
375
– –
VMW
554
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
100
– –
DO
555
DELISTED
Diamond Offshore Drilling
DO
$13K ﹤0.01%
700
– –
CBOE icon
556
Cboe Global Markets
CBOE
$30.5B
$12K ﹤0.01%
100
– –
CLX icon
557
Clorox
CLX
$12.9B
$12K ﹤0.01%
84
– –
DGS icon
558
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$12K ﹤0.01%
225
– –
EIX icon
559
Edison International
EIX
$27.1B
$12K ﹤0.01%
191
– –
TARA icon
560
Protara Therapeutics
TARA
$231M
$12K ﹤0.01%
158
– –
GFI icon
561
Gold Fields
GFI
$35.4B
$11K ﹤0.01%
2,500
– –
KEYS icon
562
Keysight
KEYS
$60.6B
$11K ﹤0.01%
257
– –
LILAK icon
563
Liberty Latin America Class C
LILAK
$1.65B
$11K ﹤0.01%
630
– –
ODP
564
DELISTED
ODP
ODP
$11K ﹤0.01%
298
– –
TEVA icon
565
Teva Pharmaceuticals
TEVA
$43.1B
$11K ﹤0.01%
600
-510
-46% -$7.67K
TV icon
566
Televisa
TV
$1.51B
$11K ﹤0.01%
600
– –
WASH icon
567
Washington Trust Bancorp
WASH
$759M
$11K ﹤0.01%
200
– –
EGC
568
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$11K ﹤0.01%
2,000
– –
AU icon
569
AngloGold Ashanti
AU
$48B
$10K ﹤0.01%
1,000
– –
B
570
Barrick Mining
B
$66.4B
$10K ﹤0.01%
700
– –
SNAP icon
571
Snap
SNAP
$8.84B
$10K ﹤0.01%
700
– –
CNR
572
Core Natural Resources Inc
CNR
$4.63B
$10K ﹤0.01%
+250
New +$7.29K
BPY
573
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K ﹤0.01%
445
– –
AVNS
574
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
189
– –
FBIN icon
575
Fortune Brands Innovations
FBIN
$5.92B
$9K ﹤0.01%
154
– –
21 22
23
24 25

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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
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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.