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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
VOE icon
651
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2K ﹤0.01%
+19
New +$2K
ZBRA icon
652
Zebra Technologies
ZBRA
$17.9B
$2K ﹤0.01%
15
– –
HRC
653
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
24
– –
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+50
New +$2.46K
ETFC
655
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
38
– –
GM.WS.B
656
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
TFCFA
657
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
49
– –
VVC
658
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
21
– –
ATVI
659
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+46
New +$2.75K
FTR
660
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
735
– –
AIZ icon
661
Assurant
AIZ
$13.9B
$1K ﹤0.01%
14
– –
ANSS
662
DELISTED
Ansys
ANSS
$1K ﹤0.01%
9
– –
ASIX icon
663
AdvanSix
ASIX
$427M
$1K ﹤0.01%
60
-4
-6% -$111
CCL icon
664
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
+29
New +$1.66K
CHTR icon
665
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
4
– –
CMA
666
DELISTED
Comerica
CMA
$1K ﹤0.01%
15
– –
CNNE icon
667
Cannae Holdings
CNNE
$651M
$1K ﹤0.01%
+83
New +$1.49K
DINO icon
668
HF Sinclair
DINO
$15.6B
$1K ﹤0.01%
27
– –
ESS icon
669
Essex Property Trust
ESS
$18.1B
$1K ﹤0.01%
6
– –
EUFN icon
670
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1K ﹤0.01%
+83
New +$1.53K
HOLX
671
DELISTED
Hologic
HOLX
$1K ﹤0.01%
33
– –
MLM icon
672
Martin Marietta Materials
MLM
$32.7B
$1K ﹤0.01%
6
– –
PKOH icon
673
Park-Ohio Holdings
PKOH
$716M
$1K ﹤0.01%
+33
New +$1.15K
RF icon
674
Regions Financial
RF
$26.9B
$1K ﹤0.01%
112
– –
RHI icon
675
Robert Half
RHI
$4.25B
$1K ﹤0.01%
21
– –
25 26
27
28 29

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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.