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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
EHC icon
776
Encompass Health
EHC
$12.3B
$0 ﹤0.01%
11
– –
EMLP icon
777
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-995
Closed -$25K
ENR icon
778
Energizer
ENR
$1.56B
$0 ﹤0.01%
6
– –
EVR icon
779
Evercore
EVR
$11.5B
– –
-4
Closed –
EXPE icon
780
Expedia Group
EXPE
$39.1B
– –
-3
Closed –
FHI icon
781
Federated Hermes
FHI
$4.7B
– –
-4
Closed –
FITB
782
Fifth Third Bancorp
FITB
$52.6B
$0 ﹤0.01%
29
– –
FIVE icon
783
Five Below
FIVE
$13.2B
– –
-19
Closed -$1K
FL
784
DELISTED
Foot Locker
FL
– –
-21
Closed –
GEN icon
785
Gen Digital
GEN
$17.1B
– –
-88
Closed -$3K
GIL icon
786
Gildan
GIL
$10.6B
– –
-33
Closed -$1K
GM icon
787
General Motors
GM
$76.1B
– –
-14
Closed –
GNTX icon
788
Gentex
GNTX
$4.93B
– –
-35
Closed –
GS icon
789
Goldman Sachs
GS
$302B
– –
-10
Closed -$2K
GT icon
790
Goodyear
GT
$1.74B
– –
-20
Closed –
GVA icon
791
Granite Construction
GVA
$5.52B
– –
-7
Closed -$1K
HBAN icon
792
Huntington Bancshares
HBAN
$36.1B
– –
-10
Closed –
HIG icon
793
Hartford Financial Services
HIG
$37.7B
– –
-1,562
Closed -$87K
HMN icon
794
Horace Mann Educators
HMN
$2.09B
– –
-11
Closed –
HOUS
795
DELISTED
Anywhere Real Estate
HOUS
– –
-29
Closed –
HP icon
796
Helmerich & Payne
HP
$4.29B
– –
-9
Closed –
HQH
797
abrdn Healthcare Investors
HQH
$1.34B
– –
-1,518
Closed -$38K
HRL icon
798
Hormel Foods
HRL
$13.4B
$0 ﹤0.01%
19
– –
HURN icon
799
Huron Consulting
HURN
$2.39B
– –
-4
Closed –
IONS icon
800
Ionis Pharmaceuticals
IONS
$9.39B
– –
-500
Closed -$25K
30 31
32
33 34

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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.