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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
CMS icon
626
CMS Energy
CMS
$22B
$2K ﹤0.01%
37
– –
COF icon
627
Capital One
COF
$136B
$2K ﹤0.01%
27
– –
DHI icon
628
D.R. Horton
DHI
$40.8B
$2K ﹤0.01%
60
– –
EMN icon
629
Eastman Chemical
EMN
$8.29B
$2K ﹤0.01%
27
– –
FHN icon
630
First Horizon
FHN
$12.3B
$2K ﹤0.01%
124
– –
GPN icon
631
Global Payments
GPN
$23.4B
$2K ﹤0.01%
18
– –
IEO icon
632
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$2K ﹤0.01%
+40
New +$2.53K
LH icon
633
Labcorp
LH
$26.2B
$2K ﹤0.01%
17
-117
-87% -$15.7K
MKL icon
634
Markel Group
MKL
$22.8B
$2K ﹤0.01%
2
– –
MNST icon
635
Monster Beverage
MNST
$90.1B
$2K ﹤0.01%
180
– –
NAK
636
Northern Dynasty Minerals
NAK
$953M
$2K ﹤0.01%
+3,000
New +$1.8K
NDAQ icon
637
Nasdaq
NDAQ
$53.5B
$2K ﹤0.01%
69
– –
NEU icon
638
NewMarket
NEU
$8.59B
$2K ﹤0.01%
4
– –
OLN icon
639
Olin
OLN
$2.13B
$2K ﹤0.01%
115
– –
ON icon
640
ON Semiconductor
ON
$32.4B
$2K ﹤0.01%
+109
New +$1.89K
PARA
641
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+35
New +$1.86K
RVTY icon
642
Revvity
RVTY
$13.2B
$2K ﹤0.01%
26
– –
SAN icon
643
Banco Santander
SAN
$211B
$2K ﹤0.01%
417
– –
SHAK icon
644
Shake Shack
SHAK
$2.94B
$2K ﹤0.01%
+50
New +$2.58K
SNPS icon
645
Synopsys
SNPS
$79B
$2K ﹤0.01%
25
– –
SOHU
646
Sohu.com
SOHU
$369M
$2K ﹤0.01%
100
– –
SPR
647
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
25
– –
SRE icon
648
Sempra
SRE
$56.2B
$2K ﹤0.01%
28
– –
TFX icon
649
Teleflex
TFX
$5.78B
$2K ﹤0.01%
8
– –
VDE icon
650
Vanguard Energy ETF
VDE
$10.4B
$2K ﹤0.01%
+25
New +$2.29K
24 25
26
27 28

Similar funds

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 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.