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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
SAGE
601
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
50
– –
TEVA icon
602
Teva Pharmaceuticals
TEVA
$42.8B
$5K ﹤0.01%
300
– –
TGNA
603
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
500
– –
WTS icon
604
Watts Water Technologies
WTS
$12.9B
$5K ﹤0.01%
84
– –
CARS icon
605
Cars.com
CARS
$648M
$4K ﹤0.01%
166
– –
EA
606
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
56
– –
NWSA icon
607
News Corp Class A
NWSA
$15.5B
$4K ﹤0.01%
325
– –
XLP icon
608
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4K ﹤0.01%
+77
New +$4.18K
OAK
609
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4K ﹤0.01%
+100
New +$4.11K
ADSK icon
610
Autodesk
ADSK
$52.7B
$3K ﹤0.01%
20
– –
CVE icon
611
Cenovus Energy
CVE
$55.6B
$3K ﹤0.01%
450
– –
DXCM icon
612
DexCom
DXCM
$34.3B
$3K ﹤0.01%
+100
New +$3.17K
FIVN icon
613
FIVE9
FIVN
$2.33B
$3K ﹤0.01%
58
– –
FNF icon
614
Fidelity National Financial
FNF
$12.8B
$3K ﹤0.01%
+104
New +$3.35K
IQ icon
615
iQIYI
IQ
$1.28B
$3K ﹤0.01%
235
– –
MGNX icon
616
MacroGenics
MGNX
$256M
$3K ﹤0.01%
213
– –
NBN icon
617
Northeast Bank
NBN
$1.15B
$3K ﹤0.01%
+160
New +$3.09K
PLNT icon
618
Planet Fitness
PLNT
$3.65B
$3K ﹤0.01%
+50
New +$2.56K
WTM icon
619
White Mountains Insurance
WTM
$5.06B
$3K ﹤0.01%
4
– –
QVCGA
620
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
ABMD
621
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
8
– –
MFGP
622
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
136
– –
VSTO
623
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
235
– –
AVGO icon
624
Broadcom
AVGO
$1.98T
$2K ﹤0.01%
+80
New +$1.89K
CDNS icon
625
Cadence Design Systems
CDNS
$89B
$2K ﹤0.01%
42
– –
23 24
25
26 27

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ACA
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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.