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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
SMG icon
726
ScottsMiracle-Gro
SMG
$3.62B
$0 ﹤0.01%
12
– –
SSNC icon
727
SS&C Technologies
SSNC
$18.8B
$0 ﹤0.01%
22
– –
THO icon
728
Thor Industries
THO
$4.11B
$0 ﹤0.01%
13
– –
TPST icon
729
Tempest Therapeutics
TPST
$19.3M
– –
0
– –
TV icon
730
Televisa
TV
$1.49B
– –
-1,200
Closed -$21K
UAA icon
731
Under Armour
UAA
$2.26B
– –
-1,375
Closed -$29K
XLV icon
732
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,355
Closed -$224K
XPO icon
733
XPO
XPO
$24.5B
– –
-6,766
Closed -$267K
XRX icon
734
Xerox
XRX
$412M
$0 ﹤0.01%
12
– –
LGF.B
735
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
27
– –
RDUS
736
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
10
– –
XEC
737
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,500
Closed -$139K
BPY
738
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-445
Closed -$9K
PRSP
739
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
51
-51
-50% -$1.13K
GLIBA
740
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
21
– –
TTPH
741
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-140
Closed -$8K
PTLA
742
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
10
– –
LEXEA
743
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
21
– –
EEP
744
DELISTED
Enbridge Energy Partners
EEP
– –
-1,300
Closed -$14K
ESRX
745
DELISTED
Express Scripts Holding Company
ESRX
– –
-440
Closed -$42K
AET
746
DELISTED
Aetna Inc
AET
– –
-26
Closed -$5K
COL
747
DELISTED
Rockwell Collins
COL
– –
-17,781
Closed -$2.5M
KTWO
748
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-61
Closed -$2K
PX
749
DELISTED
Praxair Inc
PX
– –
-13,899
Closed -$2.23M
ETP
750
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,135
Closed -$70K
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.