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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
EHC icon
701
Encompass Health
EHC
$12.3B
$0 ﹤0.01%
11
– –
ENOV icon
702
Enovis
ENOV
$1.42B
$0 ﹤0.01%
26
– –
FITB
703
Fifth Third Bancorp
FITB
$52.6B
$0 ﹤0.01%
29
– –
FTEC icon
704
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,114
Closed -$67K
HAS icon
705
Hasbro
HAS
$13.4B
$0 ﹤0.01%
12
– –
HRL icon
706
Hormel Foods
HRL
$13.4B
$0 ﹤0.01%
19
– –
HWC icon
707
Hancock Whitney
HWC
$6.34B
$0 ﹤0.01%
23
– –
ITT icon
708
ITT
ITT
$19.4B
$0 ﹤0.01%
15
– –
ITRI icon
709
Itron
ITRI
$4.49B
– –
-300
Closed -$19K
IWF icon
710
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,960
Closed -$115K
JD icon
711
JD.com
JD
$42.7B
– –
-4,700
Closed -$123K
LECO icon
712
Lincoln Electric
LECO
$15.6B
$0 ﹤0.01%
10
– –
LRCX icon
713
Lam Research
LRCX
$408B
$0 ﹤0.01%
70
– –
LVS icon
714
Las Vegas Sands
LVS
$29.6B
– –
-800
Closed -$47K
MCHP icon
715
Microchip Technology
MCHP
$43.1B
– –
-20,000
Closed -$789K
MTZ icon
716
MasTec
MTZ
$22.6B
$0 ﹤0.01%
24
– –
NVT icon
717
nVent Electric
NVT
$27.7B
– –
-300
Closed -$8K
OGE icon
718
OGE Energy
OGE
$9.69B
$0 ﹤0.01%
25
– –
PCAR icon
719
PACCAR
PCAR
$69B
$0 ﹤0.01%
20
– –
PLAY icon
720
Dave & Buster's
PLAY
$361M
$0 ﹤0.01%
+17
New +$956
P
721
Everpure Inc
P
$37B
$0 ﹤0.01%
+34
New +$670
RGA icon
722
Reinsurance Group of America
RGA
$16.1B
– –
-9
Closed -$1K
RIGL icon
723
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
SCHK icon
724
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-6,334
Closed -$91K
SEE
725
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
22
– –
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 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.