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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
ADI icon
51
Analog Devices
ADI
$187B
$26.8M 0.49%
312,495
-30,429
-9% -$2.63M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$26.5M 0.48%
511,340
-15,820
-3% -$847K
JKHY icon
53
Jack Henry & Associates
JKHY
$10.8B
$26.2M 0.47%
207,317
-5
-0% -$710
PEP icon
54
PepsiCo
PEP
$189B
$26M 0.47%
235,577
-6,193
-3% -$698K
HD icon
55
Home Depot
HD
$342B
$23.3M 0.42%
135,614
+3,314
+3% +$594K
CVS icon
56
CVS Health
CVS
$121B
$22.9M 0.42%
349,972
-2,130
-0.6% -$159K
ACN icon
57
Accenture
ACN
$110B
$20M 0.36%
141,990
+568
+0.4% +$89.9K
AMGN icon
58
Amgen
AMGN
$225B
$18.9M 0.34%
97,180
-226
-0.2% -$44.1K
ROST icon
59
Ross Stores
ROST
$79.6B
$18M 0.33%
216,305
-3,678
-2% -$333K
ALGN icon
60
Align Technology
ALGN
$12.4B
$14.6M 0.26%
69,544
+315
+0.5% +$79.6K
TYL icon
61
Tyler Technologies
TYL
$13B
$13.9M 0.25%
74,720
+5,035
+7% +$995K
CBT icon
62
Cabot Corp
CBT
$4.46B
$13.7M 0.25%
317,934
-19,818
-6% -$988K
QCOM icon
63
Qualcomm
QCOM
$171B
$12M 0.22%
210,264
-983
-0.5% -$59.7K
TEL icon
64
TE Connectivity
TEL
$62B
$11.7M 0.21%
155,278
-60,369
-28% -$4.65M
EW icon
65
Edwards Lifesciences
EW
$53.6B
$11.5M 0.21%
224,820
+7,752
+4% +$392K
GLW icon
66
Corning
GLW
$144B
$10.4M 0.19%
345,781
+3,845
+1% +$123K
FDX icon
67
FedEx
FDX
$77.3B
$9.89M 0.18%
61,324
+28,525
+87% +$6.03M
STT icon
68
State Street
STT
$52.2B
$9.83M 0.18%
155,877
-233
-0.1% -$16.7K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$9.74M 0.18%
142,494
+4,431
+3% +$344K
FRC
70
DELISTED
First Republic Bank
FRC
$9.63M 0.17%
110,807
+3,902
+4% +$356K
ABBV icon
71
AbbVie
ABBV
$440B
$9.3M 0.17%
100,938
+1,309
+1% +$115K
MMM icon
72
3M
MMM
$94.8B
$9.08M 0.16%
56,986
+3,750
+7% +$622K
INTC icon
73
Intel
INTC
$509B
$8.87M 0.16%
189,010
+2,599
+1% +$122K
TRMB icon
74
Trimble
TRMB
$13.1B
$8.52M 0.15%
258,836
-18,418
-7% -$678K
SYY icon
75
Sysco
SYY
$40.5B
$8.37M 0.15%
133,496
-20,439
-13% -$1.38M
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
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.