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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
MNKD icon
826
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
80
– –
MPWR icon
827
Monolithic Power Systems
MPWR
$70B
– –
-9
Closed –
MSM icon
828
MSC Industrial Direct
MSM
$6.67B
– –
-10
Closed –
MTG icon
829
MGIC Investment
MTG
$6.29B
– –
-84
Closed -$1K
MTSI icon
830
MACOM Technology Solutions
MTSI
$23.7B
– –
-5
Closed –
MUSA icon
831
Murphy USA
MUSA
$10.1B
– –
-10
Closed –
NEO icon
832
NeoGenomics
NEO
$2.11B
– –
-110
Closed -$1K
NFG icon
833
National Fuel Gas
NFG
$7.77B
– –
-16
Closed -$1K
NUE icon
834
Nucor
NUE
$61.9B
– –
-9
Closed –
OGE icon
835
OGE Energy
OGE
$9.69B
$0 ﹤0.01%
25
– –
OII icon
836
Oceaneering
OII
$5.08B
– –
-15
Closed –
OLN icon
837
Olin
OLN
$2.13B
– –
-8
Closed –
PBH icon
838
Prestige Consumer Healthcare
PBH
$2.48B
– –
-34
Closed -$2K
PCAR icon
839
PACCAR
PCAR
$69B
$0 ﹤0.01%
20
– –
PCRX icon
840
Pacira BioSciences
PCRX
$945M
– –
-19
Closed –
PDFS icon
841
PDF Solutions
PDFS
$2.19B
– –
-54
Closed –
PEG icon
842
Public Service Enterprise Group
PEG
$37.8B
– –
-22
Closed -$1K
PINC
843
DELISTED
Premier
PINC
– –
-43
Closed -$1K
PPG icon
844
PPG Industries
PPG
$25.5B
$0 ﹤0.01%
6
– –
PR
845
Permian Resources
PR
$18B
– –
-1,152
Closed -$21K
PRA
846
DELISTED
ProAssurance
PRA
– –
-107
Closed -$6K
PRGO icon
847
Perrigo
PRGO
$1.76B
– –
-56
Closed -$5K
PTC icon
848
PTC
PTC
$16.1B
– –
-21
Closed -$1K
R icon
849
Ryder
R
$10.1B
$0 ﹤0.01%
5
– –
RAMP icon
850
LiveRamp
RAMP
$2.3B
– –
-54
Closed -$1K
32 33
34
35 36

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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.