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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
EMN icon
626
Eastman Chemical
EMN
$8.29B
$3K ﹤0.01%
27
– –
MNST icon
627
Monster Beverage
MNST
$90.1B
$3K ﹤0.01%
180
– –
SAN icon
628
Banco Santander
SAN
$211B
$3K ﹤0.01%
417
– –
TSN icon
629
Tyson Foods
TSN
$19.6B
$3K ﹤0.01%
40
– –
WTM icon
630
White Mountains Insurance
WTM
$5.06B
$3K ﹤0.01%
4
– –
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
72
-1
-1% -$45
DNKN
632
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
50
– –
WBC
633
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
18
– –
PHH
634
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
325
– –
GCI
635
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
250
-12
-5% -$125
AA icon
636
Alcoa
AA
$13.5B
$2K ﹤0.01%
28
– –
ADSK icon
637
Autodesk
ADSK
$52.7B
$2K ﹤0.01%
20
– –
ALK icon
638
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
32
– –
AMG icon
639
Affiliated Managers Group
AMG
$9.57B
$2K ﹤0.01%
9
– –
AWK icon
640
American Water Works
AWK
$26.8B
$2K ﹤0.01%
22
– –
CDNS icon
641
Cadence Design Systems
CDNS
$89B
$2K ﹤0.01%
42
– –
CHH icon
642
Choice Hotels
CHH
$4.75B
$2K ﹤0.01%
20
– –
CMS icon
643
CMS Energy
CMS
$22B
$2K ﹤0.01%
37
– –
EME icon
644
Emcor
EME
$36.8B
$2K ﹤0.01%
21
– –
EWJ icon
645
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
40
– –
FHN icon
646
First Horizon
FHN
$12.3B
$2K ﹤0.01%
124
– –
GPN icon
647
Global Payments
GPN
$23.4B
$2K ﹤0.01%
18
– –
IART icon
648
Integra LifeSciences
IART
$1.35B
$2K ﹤0.01%
34
– –
IFF icon
649
International Flavors & Fragrances
IFF
$21.4B
$2K ﹤0.01%
11
– –
INGR icon
650
Ingredion
INGR
$6.54B
$2K ﹤0.01%
13
– –
24 25
26
27 28

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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
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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.