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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
EXPD icon
576
Expeditors International
EXPD
$24B
$8K ﹤0.01%
114
– –
F icon
577
Ford
F
$55.1B
$8K ﹤0.01%
1,000
– –
GTX icon
578
Garrett Motion
GTX
$5.47B
$8K ﹤0.01%
+662
New +$9K
ICE icon
579
Intercontinental Exchange
ICE
$85B
$8K ﹤0.01%
111
+30
+37% +$2.3K
LILAK icon
580
Liberty Latin America Class C
LILAK
$1.67B
$8K ﹤0.01%
630
– –
ODP
581
DELISTED
ODP
ODP
$8K ﹤0.01%
298
– –
PR
582
Permian Resources
PR
$18B
$8K ﹤0.01%
+752
New +$12.9K
CNR
583
Core Natural Resources Inc
CNR
$4.71B
$8K ﹤0.01%
250
– –
MB
584
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$8K ﹤0.01%
220
– –
COTY icon
585
Coty
COTY
$2.43B
$7K ﹤0.01%
1,098
– –
FWONA icon
586
Liberty Media Series A
FWONA
$23.7B
$7K ﹤0.01%
261
– –
TME icon
587
Tencent Music
TME
$13.9B
$7K ﹤0.01%
+500
New +$6.38K
UONEK icon
588
Urban One Class D
UONEK
$23.5M
$7K ﹤0.01%
450
– –
DO
589
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
700
– –
DG icon
590
Dollar General
DG
$26.4B
$6K ﹤0.01%
60
+23
+62% +$2.49K
DKS icon
591
Dick's Sporting Goods
DKS
$18.1B
$6K ﹤0.01%
200
– –
SWBI icon
592
Smith & Wesson
SWBI
$636M
$6K ﹤0.01%
579
– –
WLY icon
593
John Wiley & Sons Class A
WLY
$2.53B
$6K ﹤0.01%
135
– –
AMJ
594
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
250
– –
GWPH
595
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
60
– –
VSM
596
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
230
-3,885
-94% -$123K
COR icon
597
Cencora
COR
$60B
$5K ﹤0.01%
70
– –
EBND icon
598
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5K ﹤0.01%
200
– –
MORN icon
599
Morningstar
MORN
$7.41B
$5K ﹤0.01%
46
– –
RGR icon
600
Sturm, Ruger & Co
RGR
$600M
$5K ﹤0.01%
95
– –
22 23
24
25 26

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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.