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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
ABMD
726
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
8
– –
COHR
727
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
4
– –
PFPT
728
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
13
– –
VVC
729
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
21
– –
KTWO
730
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
61
– –
SNI
731
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
12
– –
PDLI
732
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
500
– –
UFS
733
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
28
– –
WLH
734
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
46
– –
ACHC icon
735
Acadia Healthcare
ACHC
$2.95B
– –
-42
Closed -$2K
ADM icon
736
Archer Daniels Midland
ADM
$38.4B
$0 ﹤0.01%
21
– –
AER icon
737
AerCap
AER
$23.6B
– –
-3,200
Closed -$164K
AFG icon
738
American Financial Group
AFG
$12B
$0 ﹤0.01%
4
– –
AGCO icon
739
AGCO
AGCO
$7.11B
$0 ﹤0.01%
9
– –
AIV
740
Aimco
AIV
$379M
– –
-195
Closed -$1K
AJG icon
741
Arthur J. Gallagher & Co
AJG
$65.5B
$0 ﹤0.01%
12
– –
AMC icon
742
AMC Entertainment Holdings
AMC
$2.26B
– –
-3
Closed –
AMN icon
743
AMN Healthcare
AMN
$1.26B
– –
-51
Closed -$2K
APOG icon
744
Apogee Enterprises
APOG
$897M
– –
-31
Closed -$1K
ASH icon
745
Ashland
ASH
$3.42B
$0 ﹤0.01%
10
– –
AVGO icon
746
Broadcom
AVGO
$1.98T
– –
-90
Closed -$2K
AVT icon
747
Avnet
AVT
$7.98B
– –
-7
Closed –
BATRA icon
748
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-4
Closed –
BATRK icon
749
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-14
Closed –
BIO icon
750
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-6
Closed -$1K
28 29
30
31 32

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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.