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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
MNDT
901
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-109
Closed -$2K
RDUS
902
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
10
– –
MIC
903
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-14
Closed -$1K
NUAN
904
DELISTED
Nuance Communications, Inc.
NUAN
– –
-335
Closed -$5K
KDMN
905
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-15,724
Closed -$53K
CSOD
906
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-43
Closed -$2K
XEC
907
DELISTED
CIMAREX ENERGY CO
XEC
– –
-23
Closed -$3K
CORE
908
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-35
Closed -$1K
USCR
909
DELISTED
U S Concrete, Inc.
USCR
– –
-15
Closed -$1K
EGOV
910
DELISTED
NIC Inc
EGOV
– –
-2,340
Closed -$40K
AMAG
911
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-62
Closed -$1K
MNTA
912
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,000
Closed -$19K
NE
913
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
– –
LM
914
DELISTED
Legg Mason, Inc.
LM
– –
-27
Closed -$1K
PTLA
915
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
10
– –
IBKC
916
DELISTED
IBERIABANK Corp
IBKC
– –
-8
Closed –
WCG
917
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6
Closed -$1K
CRZO
918
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-22
Closed –
WAGE
919
DELISTED
WageWorks, Inc.
WAGE
– –
-24
Closed -$1K
LEXEA
920
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
21
– –
SCG
921
DELISTED
Scana
SCG
$0 ﹤0.01%
9
– –
EVHC
922
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
9
– –
EDR
923
DELISTED
Education Realty Trust Inc
EDR
– –
-20
Closed –
IPCC
924
DELISTED
Infinity Property & Casualty C
IPCC
– –
-6
Closed –
GXP
925
DELISTED
Great Plains Energy Incorporated
GXP
– –
-15
Closed –
34 35 36
37
38

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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.