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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
URI icon
551
United Rentals
URI
$70.3B
$13K ﹤0.01%
130
– –
MTOR
552
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
741
– –
AMX icon
553
America Movil
AMX
$69.7B
$12K ﹤0.01%
843
– –
KEY icon
554
KeyCorp
KEY
$24.5B
$12K ﹤0.01%
+820
New +$14.4K
MANH icon
555
Manhattan Associates
MANH
$11.2B
$12K ﹤0.01%
280
– –
MET icon
556
MetLife
MET
$61.4B
$12K ﹤0.01%
283
– –
MKSI icon
557
MKS Inc
MKSI
$20.7B
$12K ﹤0.01%
+400
New +$28.9K
SPNT icon
558
SiriusPoint
SPNT
$2.66B
$12K ﹤0.01%
+1,250
New +$13.4K
PNR icon
559
Pentair
PNR
$10.5B
$11K ﹤0.01%
300
– –
CAR icon
560
Avis
CAR
$4.93B
$10K ﹤0.01%
450
– –
CBOE icon
561
Cboe Global Markets
CBOE
$30.4B
$10K ﹤0.01%
100
– –
FNDC icon
562
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$10K ﹤0.01%
+345
New +$10.7K
HUBB icon
563
Hubbell
HUBB
$27.1B
$10K ﹤0.01%
100
– –
KDP icon
564
Keurig Dr Pepper
KDP
$40.2B
$10K ﹤0.01%
400
-13,675
-97% -$347K
KIM icon
565
Kimco Realty
KIM
$16.2B
$10K ﹤0.01%
655
– –
WAFD icon
566
WaFd
WAFD
$2.79B
$10K ﹤0.01%
375
– –
DELL icon
567
Dell
DELL
$313B
$9K ﹤0.01%
389
-359
-48% -$9.83K
DGS icon
568
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$9K ﹤0.01%
225
– –
FNDF icon
569
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$9K ﹤0.01%
+345
New +$9.46K
SPOT icon
570
Spotify
SPOT
$101B
$9K ﹤0.01%
75
– –
TTWO icon
571
Take-Two Interactive
TTWO
$45.4B
$9K ﹤0.01%
+85
New +$9.79K
ATHN
572
DELISTED
Athenahealth, Inc.
ATHN
$9K ﹤0.01%
70
– –
AMSC icon
573
American Superconductor
AMSC
$1.56B
$8K ﹤0.01%
697
– –
CLX icon
574
Clorox
CLX
$12.8B
$8K ﹤0.01%
55
– –
COO icon
575
Cooper Companies
COO
$15B
$8K ﹤0.01%
120
-36
-23% -$2.33K
21 22
23
24 25

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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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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.