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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
IWR icon
651
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2K ﹤0.01%
44
– –
LEG icon
652
Leggett & Platt
LEG
$1.29B
$2K ﹤0.01%
34
– –
LHX icon
653
L3Harris
LHX
$54.1B
$2K ﹤0.01%
12
– –
LSTR icon
654
Landstar System
LSTR
$6.31B
$2K ﹤0.01%
15
– –
MKL icon
655
Markel Group
MKL
$22.8B
$2K ﹤0.01%
2
– –
NDAQ icon
656
Nasdaq
NDAQ
$53.5B
$2K ﹤0.01%
69
– –
NEU icon
657
NewMarket
NEU
$8.59B
$2K ﹤0.01%
4
– –
ON icon
658
ON Semiconductor
ON
$32.4B
$2K ﹤0.01%
74
– –
PNW icon
659
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
19
– –
RF icon
660
Regions Financial
RF
$26.9B
$2K ﹤0.01%
112
– –
RVTY icon
661
Revvity
RVTY
$13.2B
$2K ﹤0.01%
26
– –
SNPS icon
662
Synopsys
SNPS
$79B
$2K ﹤0.01%
25
– –
SPR
663
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
25
– –
STX icon
664
Seagate
STX
$199B
$2K ﹤0.01%
56
– –
STZ icon
665
Constellation Brands
STZ
$22.9B
$2K ﹤0.01%
9
– –
TEX icon
666
Terex
TEX
$7.8B
$2K ﹤0.01%
41
– –
TFX icon
667
Teleflex
TFX
$5.78B
$2K ﹤0.01%
8
– –
THO icon
668
Thor Industries
THO
$4.11B
$2K ﹤0.01%
13
– –
ZBRA icon
669
Zebra Technologies
ZBRA
$17.9B
$2K ﹤0.01%
15
– –
ZION icon
670
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
35
– –
BERY
671
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
35
– –
HRC
672
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
24
– –
ALXN
673
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
14
– –
ETFC
674
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
38
– –
WP
675
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
23
– –
25 26
27
28 29

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 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.