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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
FIS icon
576
Fidelity National Information Services
FIS
$22.2B
$9K ﹤0.01%
99
– –
FNF icon
577
Fidelity National Financial
FNF
$13B
$9K ﹤0.01%
248
-95
-28% -$3.46K
PCG icon
578
PG&E
PCG
$38.8B
$9K ﹤0.01%
200
– –
WLY icon
579
John Wiley & Sons Class A
WLY
$2.6B
$9K ﹤0.01%
135
– –
ATHN
580
DELISTED
Athenahealth, Inc.
ATHN
$9K ﹤0.01%
70
– –
AN icon
581
AutoNation
AN
$6.92B
$8K ﹤0.01%
161
– –
BBU
582
DELISTED
Brookfield Business Partners
BBU
$8K ﹤0.01%
361
– –
MORN icon
583
Morningstar
MORN
$7.45B
$8K ﹤0.01%
79
– –
SAGE
584
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
50
– –
UONEK icon
585
Urban One Class D
UONEK
$23.4M
$8K ﹤0.01%
450
– –
QVCGA
586
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
7
– –
TWTR
587
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
341
– –
GWPH
588
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
60
– –
CVE icon
589
Cenovus Energy
CVE
$55.1B
$7K ﹤0.01%
725
– –
EXPD icon
590
Expeditors International
EXPD
$24.2B
$7K ﹤0.01%
114
– –
TGNA
591
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
500
– –
WEC icon
592
WEC Energy
WEC
$35.8B
$7K ﹤0.01%
111
– –
WTS icon
593
Watts Water Technologies
WTS
$12.8B
$7K ﹤0.01%
91
-116
-56% -$8.27K
AMJ
594
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
250
– –
CTXS
595
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
80
– –
MB
596
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$7K ﹤0.01%
220
– –
CCI icon
597
Crown Castle
CCI
$31.7B
$6K ﹤0.01%
57
– –
COF icon
598
Capital One
COF
$137B
$6K ﹤0.01%
60
– –
COR icon
599
Cencora
COR
$60B
$6K ﹤0.01%
70
– –
EBND icon
600
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$6K ﹤0.01%
200
– –
22 23
24
25 26

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RA
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RI
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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
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MPI
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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.