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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
REG icon
851
Regency Centers
REG
$13.9B
– –
-11
Closed –
RL icon
852
Ralph Lauren
RL
$23.6B
– –
-4
Closed –
RRGB icon
853
Red Robin
RRGB
$151M
– –
-13
Closed –
RRX icon
854
Regal Rexnord
RRX
$11.5B
– –
-16
Closed -$1K
RYN icon
855
Rayonier
RYN
$6.47B
– –
-21
Closed –
SCHW
856
Charles Schwab
SCHW
$189B
– –
-92
Closed -$4K
SHOO icon
857
Steven Madden
SHOO
$3.49B
– –
-9
Closed –
SKT icon
858
Tanger
SKT
$4.42B
– –
-1
Closed –
SLM icon
859
SLM Corp
SLM
$5.26B
– –
-54
Closed –
SNDA icon
860
Sonida Senior Living
SNDA
$1.88B
– –
-3
Closed –
SNV
861
DELISTED
Synovus
SNV
– –
-11
Closed -$1K
SNY icon
862
Sanofi
SNY
$105B
– –
-78
Closed -$4K
SPB icon
863
Spectrum Brands
SPB
$2.03B
$0 ﹤0.01%
5
– –
SSNC icon
864
SS&C Technologies
SSNC
$18.8B
$0 ﹤0.01%
22
– –
SUPN icon
865
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-34
Closed -$1K
TAP icon
866
Molson Coors Class B
TAP
$7.75B
– –
-18
Closed -$1K
TFSL icon
867
TFS Financial
TFSL
$4.89B
– –
-148
Closed -$2K
THS
868
DELISTED
Treehouse Foods
THS
– –
-6
Closed -$1K
TISI icon
869
Team
TISI
$101M
– –
-3
Closed –
TPH
870
DELISTED
Tri Pointe Homes
TPH
– –
-67
Closed –
TREE icon
871
LendingTree
TREE
$444M
– –
-4
Closed –
TRIP icon
872
TripAdvisor
TRIP
$1.26B
– –
-54
Closed -$2K
TRUE
873
DELISTED
TrueCar
TRUE
– –
-68
Closed -$1K
TTEK icon
874
Tetra Tech
TTEK
$9.09B
– –
-35
Closed –
TTWO icon
875
Take-Two Interactive
TTWO
$45.4B
– –
-16
Closed -$2K
33 34
35
36 37

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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.