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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
KO icon
76
Coca-Cola
KO
$373B
$9.71M 0.18%
211,602
-14,102
-6% -$648K
FRC
77
DELISTED
First Republic Bank
FRC
$9.48M 0.17%
109,447
+2,405
+2% +$228K
DEO icon
78
Diageo
DEO
$52.2B
$9.44M 0.17%
64,651
– –
BKNG icon
79
Booking.com
BKNG
$159B
$9.29M 0.17%
133,700
+99,675
+293% +$7.22M
INTC icon
80
Intel
INTC
$509B
$9.14M 0.17%
198,036
+602
+0.3% +$26.3K
CVX icon
81
Chevron
CVX
$386B
$8.24M 0.15%
65,795
-395
-0.6% -$46.8K
AMZN icon
82
Amazon
AMZN
$2.88T
$7.76M 0.14%
132,800
+4,180
+3% +$230K
BMS
83
DELISTED
Bemis
BMS
$7.06M 0.13%
147,775
-7,707
-5% -$356K
MDP
84
DELISTED
Meredith Corporation
MDP
$6.92M 0.13%
104,763
-11,799
-10% -$712K
BDX icon
85
Becton Dickinson
BDX
$50B
$6.76M 0.12%
32,361
+714
+2% +$150K
NVS icon
86
Novartis
NVS
$290B
$6.58M 0.12%
87,468
-8,858
-9% -$668K
JPM icon
87
JPMorgan Chase
JPM
$971B
$6.08M 0.11%
56,841
-2,455
-4% -$249K
PAYX icon
88
Paychex
PAYX
$42.8B
$5.75M 0.11%
84,424
-735
-0.9% -$48.2K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$5.36M 0.1%
19,935
– –
PX
90
DELISTED
Praxair Inc
PX
$5.35M 0.1%
34,612
-8,884
-20% -$1.32M
MRK icon
91
Merck
MRK
$328B
$5.34M 0.1%
99,442
-365
-0.4% -$20.2K
ENB icon
92
Enbridge
ENB
$112B
$5.1M 0.09%
130,331
-8,797
-6% -$338K
UNFI icon
93
United Natural Foods
UNFI
$2.9B
$5.07M 0.09%
102,950
-94,418
-48% -$4.12M
VFC icon
94
VF Corp
VFC
$5.73B
$5.03M 0.09%
72,250
+5
+0% +$330
DD icon
95
DuPont de Nemours
DD
$19.5B
$5M 0.09%
27,745
+180
+0.7% +$32.4K
ULTA icon
96
Ulta Beauty
ULTA
$22.9B
$4.63M 0.09%
20,713
+2,630
+15% +$556K
CSCO icon
97
Cisco
CSCO
$488B
$4.5M 0.08%
117,519
-72
-0.1% -$2.57K
ROK icon
98
Rockwell Automation
ROK
$50.1B
$4.39M 0.08%
22,341
– –
GIS icon
99
General Mills
GIS
$20.4B
$4.27M 0.08%
72,061
-5,670
-7% -$307K
STMP
100
DELISTED
Stamps.com, Inc.
STMP
$4.05M 0.07%
21,560
+18,305
+562% +$3.54M
2 3
4
5 6

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.