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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
UA icon
876
Under Armour Class C
UA
$2.2B
– –
-7
Closed -$1K
URBN icon
877
Urban Outfitters
URBN
$6.63B
– –
-26
Closed –
VTR icon
878
Ventas
VTR
$45.7B
– –
-2
Closed –
VVV icon
879
Valvoline
VVV
$4.25B
– –
-28
Closed –
VVX icon
880
V2X
VVX
$2.55B
– –
-1
Closed –
VYX icon
881
NCR Voyix
VYX
$1.12B
– –
-3
Closed –
WAT icon
882
Waters Corp
WAT
$40.9B
– –
-13
Closed -$2K
WELL icon
883
Welltower
WELL
$166B
– –
-6
Closed –
WU icon
884
Western Union
WU
$2.23B
– –
-24
Closed –
WTW icon
885
Willis Towers Watson
WTW
$31.6B
– –
-7
Closed -$1K
XRX icon
886
Xerox
XRX
$412M
– –
-2
Closed –
GAP
887
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
24
– –
INVX
888
Innovex International
INVX
$2.13B
– –
-11
Closed –
PDCO
889
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1
Closed –
INFN
890
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,275
Closed -$20K
VGR
891
DELISTED
Vector Group Ltd.
VGR
– –
-59
Closed –
WRK
892
DELISTED
WestRock Company
WRK
– –
-11
Closed –
CAMP
893
DELISTED
CalAmp Corp.
CAMP
– –
-3
Closed -$2K
DOOR
894
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1
Closed –
SPLK
895
DELISTED
Splunk Inc
SPLK
– –
-7
Closed –
PACW
896
DELISTED
PacWest Bancorp
PACW
– –
-22
Closed -$1K
TWNK
897
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-65
Closed –
NATI
898
DELISTED
National Instruments Corp
NATI
– –
-1
Closed –
NUVA
899
DELISTED
NuVasive, Inc.
NUVA
– –
-12
Closed –
DBD
900
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2
Closed –
34 35
36
37 38

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HRCM
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HI
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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.