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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
HAIN icon
51
Hain Celestial
HAIN
$52.9M
$24.9M 0.46%
588,033
+3,416
+0.6% +$135K
JCI icon
52
Johnson Controls International
JCI
$92.6B
$24.6M 0.45%
644,569
-7,921
-1% -$309K
CBT icon
53
Cabot Corp
CBT
$4.46B
$23.2M 0.43%
376,986
-429
-0.1% -$25.8K
ACN icon
54
Accenture
ACN
$110B
$22.2M 0.41%
145,037
-2,281
-2% -$331K
IDXX icon
55
Idexx Laboratories
IDXX
$45B
$21.8M 0.4%
139,665
-1,483
-1% -$233K
HD icon
56
Home Depot
HD
$342B
$21.8M 0.4%
115,154
+1,522
+1% +$263K
ROST icon
57
Ross Stores
ROST
$79.6B
$19.1M 0.35%
237,712
-190
-0.1% -$13.3K
GE icon
58
GE Aerospace
GE
$379B
$18.8M 0.35%
224,817
-6,554
-3% -$626K
AMGN icon
59
Amgen
AMGN
$225B
$16.7M 0.31%
96,305
+5,450
+6% +$965K
ADBE icon
60
Adobe
ADBE
$103B
$15.8M 0.29%
89,978
+21,039
+31% +$3.62M
STT icon
61
State Street
STT
$52.2B
$15.6M 0.29%
159,911
-1,952
-1% -$187K
ALGN icon
62
Align Technology
ALGN
$12.4B
$15.3M 0.28%
69,084
-1,250
-2% -$284K
EMR icon
63
Emerson Electric
EMR
$91.4B
$15.2M 0.28%
218,733
-33,094
-13% -$2.14M
AYI icon
64
Acuity Brands
AYI
$10.8B
$14.8M 0.27%
84,122
+20,422
+32% +$3.4M
QCOM icon
65
Qualcomm
QCOM
$171B
$14.4M 0.26%
224,689
-2,298
-1% -$139K
SYY icon
66
Sysco
SYY
$40.5B
$14.1M 0.26%
232,254
-15,398
-6% -$873K
APD icon
67
Air Products & Chemicals
APD
$67.7B
$13.8M 0.25%
84,347
-5,204
-6% -$829K
TRMB icon
68
Trimble
TRMB
$13.1B
$12.4M 0.23%
305,350
-1
-0% -$41
GLW icon
69
Corning
GLW
$144B
$11.9M 0.22%
370,545
+2,177
+0.6% +$68.5K
TYL icon
70
Tyler Technologies
TYL
$13B
$11.8M 0.22%
66,455
+13,646
+26% +$2.42M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.22%
161,938
+145
+0.1% +$10.2K
MMM icon
72
3M
MMM
$94.8B
$11M 0.2%
55,730
+71
+0.1% +$13.7K
ABBV icon
73
AbbVie
ABBV
$440B
$10.8M 0.2%
111,224
-319
-0.3% -$30.1K
WAB icon
74
Wabtec
WAB
$49.9B
$9.91M 0.18%
121,666
-123
-0.1% -$9.4K
ITW icon
75
Illinois Tool Works
ITW
$83.3B
$9.75M 0.18%
58,427
-400
-0.7% -$63.8K
1 2
3
4 5

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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
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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.