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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
ICE icon
601
Intercontinental Exchange
ICE
$85B
$6K ﹤0.01%
81
– –
JHS
602
John Hancock Income Securities Trust
JHS
$127M
$6K ﹤0.01%
415
– –
RSG icon
603
Republic Services
RSG
$65.6B
$6K ﹤0.01%
82
-2
-2% -$129
ATR icon
604
AptarGroup
ATR
$8.47B
$5K ﹤0.01%
58
– –
CARS icon
605
Cars.com
CARS
$648M
$5K ﹤0.01%
166
– –
EXC icon
606
Exelon
EXC
$46.6B
$5K ﹤0.01%
165
– –
NJR icon
607
New Jersey Resources
NJR
$5.62B
$5K ﹤0.01%
126
– –
NWSA icon
608
News Corp Class A
NWSA
$15.5B
$5K ﹤0.01%
337
– –
TMUS icon
609
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
81
– –
VLO icon
610
Valero Energy
VLO
$95.1B
$5K ﹤0.01%
49
– –
AET
611
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
26
– –
AGNC icon
612
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
201
– –
DTE icon
613
DTE Energy
DTE
$28.9B
$4K ﹤0.01%
38
– –
DWX icon
614
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4K ﹤0.01%
100
– –
EG icon
615
Everest Group
EG
$13.9B
$4K ﹤0.01%
16
– –
FCEL icon
616
FuelCell Energy
FCEL
$1.73B
$4K ﹤0.01%
7
– –
IQV icon
617
IQVIA
IQV
$39.8B
$4K ﹤0.01%
41
– –
KN icon
618
Knowles
KN
$3.33B
$4K ﹤0.01%
239
– –
MAS icon
619
Masco
MAS
$14.7B
$4K ﹤0.01%
100
– –
MGNX icon
620
MacroGenics
MGNX
$256M
$4K ﹤0.01%
213
– –
AMSC icon
621
American Superconductor
AMSC
$1.56B
$3K ﹤0.01%
697
– –
ASIX icon
622
AdvanSix
ASIX
$427M
$3K ﹤0.01%
64
– –
BWXT icon
623
BWX Technologies
BWXT
$15.8B
$3K ﹤0.01%
49
– –
DG icon
624
Dollar General
DG
$26.4B
$3K ﹤0.01%
37
– –
DHI icon
625
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
60
– –
23 24
25
26 27

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.