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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
MHK icon
701
Mohawk Industries
MHK
$9.27B
$1K ﹤0.01%
4
– –
MLM icon
702
Martin Marietta Materials
MLM
$32.7B
$1K ﹤0.01%
6
– –
MTZ icon
703
MasTec
MTZ
$22.6B
$1K ﹤0.01%
24
– –
PWR icon
704
Quanta Services
PWR
$102B
$1K ﹤0.01%
37
– –
RGA icon
705
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
9
– –
RHI icon
706
Robert Half
RHI
$4.25B
$1K ﹤0.01%
21
– –
RIGL icon
707
Rigel Pharmaceuticals
RIGL
$782M
$1K ﹤0.01%
3
– –
ECHO
708
EchoStar
ECHO
$26.9B
$1K ﹤0.01%
27
– –
SBAC icon
709
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
7
– –
SMG icon
710
ScottsMiracle-Gro
SMG
$3.62B
$1K ﹤0.01%
12
– –
SRE icon
711
Sempra
SRE
$56.2B
$1K ﹤0.01%
28
– –
TECH icon
712
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
32
– –
TER icon
713
Teradyne
TER
$63B
$1K ﹤0.01%
33
– –
THG icon
714
Hanover Insurance
THG
$7.74B
$1K ﹤0.01%
10
– –
TTC icon
715
Toro Company
TTC
$9.32B
$1K ﹤0.01%
22
– –
UHS icon
716
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
11
– –
UNM icon
717
Unum
UNM
$14.5B
$1K ﹤0.01%
19
– –
UTHR icon
718
United Therapeutics
UTHR
$21.9B
$1K ﹤0.01%
10
– –
VC icon
719
Visteon
VC
$2.84B
$1K ﹤0.01%
10
– –
WCC
720
WESCO International
WCC
$17.8B
$1K ﹤0.01%
22
– –
WDC icon
721
Western Digital
WDC
$157B
$1K ﹤0.01%
19
– –
WHR icon
722
Whirlpool
WHR
$2.79B
$1K ﹤0.01%
6
– –
WSM icon
723
Williams-Sonoma
WSM
$28.9B
$1K ﹤0.01%
40
– –
WTFC icon
724
Wintrust Financial
WTFC
$11B
$1K ﹤0.01%
18
– –
LGF.B
725
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
34
– –
27 28
29
30 31

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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 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.