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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
BKD icon
751
Brookdale Senior Living
BKD
$3.1B
– –
-3
Closed –
BKU icon
752
Bankunited
BKU
$3.38B
– –
-23
Closed –
BL icon
753
BlackLine
BL
$1.65B
– –
-470
Closed -$16K
BRKR icon
754
Bruker
BRKR
$9.03B
– –
-33
Closed –
BURL icon
755
Burlington
BURL
$22.3B
– –
-9
Closed –
BXMT icon
756
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-20
Closed –
CBSH icon
757
Commerce Bancshares
CBSH
$8.56B
– –
-2
Closed –
CCL icon
758
Carnival Corporation Ltd
CCL
$37.9B
– –
-2,630
Closed -$170K
CCK icon
759
Crown Holdings
CCK
$13.1B
$0 ﹤0.01%
17
– –
CF icon
760
CF Industries
CF
$18.2B
– –
-7
Closed –
CLH icon
761
Clean Harbors
CLH
$16.7B
$0 ﹤0.01%
17
– –
CNDT icon
762
Conduent
CNDT
$241M
– –
-2
Closed –
CNK icon
763
Cinemark Holdings
CNK
$4.32B
$0 ﹤0.01%
23
– –
VISN
764
Vistance Networks Inc
VISN
$2.67B
– –
-6
Closed –
CPRT icon
765
Copart
CPRT
$26.8B
$0 ﹤0.01%
72
– –
CRTO icon
766
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-350
Closed -$15K
CSL icon
767
Carlisle Companies
CSL
$15.2B
– –
-17
Closed -$2K
CUZ icon
768
Cousins Properties
CUZ
$4.85B
– –
-29
Closed -$1K
DDS icon
769
Dillards
DDS
$9.93B
– –
-12
Closed –
DECK icon
770
Deckers Outdoor
DECK
$12.4B
– –
-78
Closed –
DKS icon
771
Dick's Sporting Goods
DKS
$18.1B
– –
-18
Closed –
DLX icon
772
Deluxe
DLX
$1.09B
– –
-26
Closed -$2K
DRI icon
773
Darden Restaurants
DRI
$25.9B
$0 ﹤0.01%
9
– –
DXCM icon
774
DexCom
DXCM
$34.3B
– –
-32
Closed –
EFX icon
775
Equifax
EFX
$21.2B
– –
-13
Closed -$1K
29 30
31
32 33

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RA
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RI
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HRCM
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HI
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MF
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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.