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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
GM.WS.B
676
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
TFCFA
677
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
49
– –
CALD
678
DELISTED
Callidus Software, Inc.
CALD
$2K ﹤0.01%
73
– –
LVNTA
679
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
31
– –
AIZ icon
680
Assurant
AIZ
$13.9B
$1K ﹤0.01%
14
– –
ANSS
681
DELISTED
Ansys
ANSS
$1K ﹤0.01%
9
– –
ARW icon
682
Arrow Electronics
ARW
$10.7B
$1K ﹤0.01%
18
– –
BHF icon
683
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
25
-1
-4% -$59
CHTR icon
684
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
4
– –
CMA
685
DELISTED
Comerica
CMA
$1K ﹤0.01%
15
– –
CNC icon
686
Centene
CNC
$33.1B
$1K ﹤0.01%
16
– –
CNP icon
687
CenterPoint Energy
CNP
$26.7B
$1K ﹤0.01%
41
– –
DINO icon
688
HF Sinclair
DINO
$15.6B
$1K ﹤0.01%
27
– –
DORM icon
689
Dorman Products
DORM
$3.97B
$1K ﹤0.01%
17
– –
ESS icon
690
Essex Property Trust
ESS
$18.1B
$1K ﹤0.01%
6
– –
FIVN icon
691
FIVE9
FIVN
$2.33B
$1K ﹤0.01%
58
– –
HAS icon
692
Hasbro
HAS
$13.4B
$1K ﹤0.01%
12
– –
HOLX
693
DELISTED
Hologic
HOLX
$1K ﹤0.01%
33
– –
HUM icon
694
Humana
HUM
$46.7B
$1K ﹤0.01%
5
– –
HWC icon
695
Hancock Whitney
HWC
$6.34B
$1K ﹤0.01%
23
– –
PPLI
696
People Inc
PPLI
$3.02B
$1K ﹤0.01%
62
– –
IPG
697
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
70
– –
JLL icon
698
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
7
– –
KNX icon
699
Knight Transportation
KNX
$11.6B
$1K ﹤0.01%
30
-1
-3% -$41
LRCX icon
700
Lam Research
LRCX
$408B
$1K ﹤0.01%
70
– –
26 27
28
29 30

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RI
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HRCM
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HI
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MF
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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.