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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
ECHO
676
EchoStar
ECHO
$26.9B
$1K ﹤0.01%
27
– –
SBAC icon
677
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
7
– –
SCHL icon
678
Scholastic
SCHL
$792M
$1K ﹤0.01%
+33
New +$1.43K
TECH icon
679
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
32
– –
THG icon
680
Hanover Insurance
THG
$7.74B
$1K ﹤0.01%
10
– –
UTHR icon
681
United Therapeutics
UTHR
$21.9B
$1K ﹤0.01%
10
– –
WSM icon
682
Williams-Sonoma
WSM
$28.9B
$1K ﹤0.01%
40
– –
WTFC icon
683
Wintrust Financial
WTFC
$11B
$1K ﹤0.01%
18
– –
ZION icon
684
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
35
– –
PACW
685
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+35
New +$1.4K
BKI
686
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+31
New +$1.46K
TWTR
687
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
40
– –
PFPT
688
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
13
– –
ADNT icon
689
Adient
ADNT
$1.44B
– –
-60
Closed -$2K
AFG icon
690
American Financial Group
AFG
$12B
$0 ﹤0.01%
4
-1,000
-100% -$100K
AJG icon
691
Arthur J. Gallagher & Co
AJG
$65.5B
$0 ﹤0.01%
12
– –
AMG icon
692
Affiliated Managers Group
AMG
$9.57B
$0 ﹤0.01%
9
– –
ATR icon
693
AptarGroup
ATR
$8.47B
$0 ﹤0.01%
8
– –
AVNS
694
DELISTED
Avanos Medical
AVNS
– –
-189
Closed -$13K
BBU
695
DELISTED
Brookfield Business Partners
BBU
– –
-361
Closed -$11K
BHF icon
696
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
32
– –
BLDR icon
697
Builders FirstSource
BLDR
$7.79B
– –
-9,025
Closed -$132K
CPRT icon
698
Copart
CPRT
$26.8B
$0 ﹤0.01%
72
– –
DLB icon
699
Dolby
DLB
$5.75B
$0 ﹤0.01%
+16
New +$1.08K
EG icon
700
Everest Group
EG
$13.9B
– –
-16
Closed -$4K
26 27
28
29 30

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.