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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
+2.31%
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
$5.5B
AUM Growth
+$58M
Cap. Flow
-$11.2M
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.95%
Holding
821
New
51
Increased
87
Reduced
185
Closed
82

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$25.4M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
ROP icon
Roper Technologies
ROP
+$14.2M
4
TEL icon
TE Connectivity
TEL
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$9.04M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.6M
2
TJX icon
TJX Companies
TJX
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.91M
4
PG icon
Procter & Gamble
PG
+$8.9M
5
META icon
Meta Platforms (Facebook)
META
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Healthcare 17.78%
3 Financials 10.19%
4 Consumer Staples 9.56%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
576
Manhattan Associates
MANH
$11.2B
$12K ﹤0.01%
280
– –
CBOE icon
577
Cboe Global Markets
CBOE
$30.4B
$11K ﹤0.01%
100
– –
LMT icon
578
Lockheed Martin
LMT
$140B
$11K ﹤0.01%
33
-27
-45% -$9.19K
SNAP icon
579
Snap
SNAP
$8.79B
$11K ﹤0.01%
700
– –
WASH icon
580
Washington Trust Bancorp
WASH
$750M
$11K ﹤0.01%
200
– –
TTPH
581
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$11K ﹤0.01%
180
– –
LILAK icon
582
Liberty Latin America Class C
LILAK
$1.67B
$10K ﹤0.01%
630
– –
TEVA icon
583
Teva Pharmaceuticals
TEVA
$42.8B
$10K ﹤0.01%
600
– –
TV icon
584
Televisa
TV
$1.49B
$10K ﹤0.01%
600
– –
TWTR
585
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
341
– –
ATHN
586
DELISTED
Athenahealth, Inc.
ATHN
$10K ﹤0.01%
70
– –
DO
587
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
700
– –
AVNS
588
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
189
– –
COO icon
589
Cooper Companies
COO
$15B
$9K ﹤0.01%
156
-37,764
-100% -$2.2M
UONEK icon
590
Urban One Class D
UONEK
$23.5M
$9K ﹤0.01%
450
– –
WLY icon
591
John Wiley & Sons Class A
WLY
$2.53B
$9K ﹤0.01%
135
– –
BPY
592
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K ﹤0.01%
445
– –
MB
593
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9K ﹤0.01%
220
– –
AN icon
594
AutoNation
AN
$6.9B
$8K ﹤0.01%
161
– –
BBU
595
DELISTED
Brookfield Business Partners
BBU
$8K ﹤0.01%
361
– –
MORN icon
596
Morningstar
MORN
$7.41B
$8K ﹤0.01%
79
– –
SAGE
597
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
50
– –
QVCGA
598
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
7
– –
EGC
599
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$8K ﹤0.01%
2,000
– –
CLX icon
600
Clorox
CLX
$12.8B
$7K ﹤0.01%
55
-29
-35% -$3.9K
22 23
24
25 26

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RA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Loring Wolcott & Coolidge Fiduciary Advisors held 821 positions worth $5.5B, up 1.1% from $5.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2018 filing shows 51 new, 87 increased, 185 reduced and 82 closed positions. Its largest new stake was Diamondback Energy: 3,285 shares worth $416K. The largest sale was Novo Nordisk, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2018 buy was Diamondback Energy: 3,285 shares worth $416K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Becton Dickinson in Q1 2018, an estimated $25.4M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2018 reduction was Novo Nordisk, cutting an estimated $11.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $229K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 37% of its $5.5B portfolio in Q1 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 51 new positions and closed 82 in Q1 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 1.1% quarter-over-quarter to $5.5B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.