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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
-12.07%
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
$5.53B
AUM Growth
-$788M
Cap. Flow
+$56.7M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.69%
Holding
757
New
85
Increased
147
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$23.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$20.7M
3
HDB icon
HDFC Bank
HDB
+$17M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
WEX icon
WEX
WEX
+$13.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.1M
2
CL icon
Colgate-Palmolive
CL
+$13.9M
3
JCI icon
Johnson Controls International
JCI
+$10.7M
4
RTX icon
RTX Corp
RTX
+$6.58M
5
TJX icon
TJX Companies
TJX
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Healthcare 18.25%
3 Financials 10.8%
4 Consumer Discretionary 9.75%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$10.8B
$7.7M 0.14%
67,006
-12,316
-16% -$1.52M
CVX icon
77
Chevron
CVX
$386B
$7.59M 0.14%
69,817
+1,607
+2% +$186K
ITW icon
78
Illinois Tool Works
ITW
$83.3B
$7.44M 0.13%
58,698
+806
+1% +$106K
BKNG icon
79
Booking.com
BKNG
$159B
$7.09M 0.13%
102,950
-45,850
-31% -$3.36M
MRK icon
80
Merck
MRK
$328B
$7.02M 0.13%
96,257
+1,736
+2% +$123K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$6.9M 0.12%
27,419
– –
APD icon
82
Air Products & Chemicals
APD
$67.7B
$6.81M 0.12%
42,529
-4,463
-9% -$707K
KO icon
83
Coca-Cola
KO
$373B
$6.72M 0.12%
141,844
+1,148
+0.8% +$54.9K
DEO icon
84
Diageo
DEO
$52.2B
$6.21M 0.11%
43,822
-550
-1% -$77.4K
HAIN icon
85
Hain Celestial
HAIN
$52.9M
$6.01M 0.11%
379,281
-145,162
-28% -$3.23M
BMS
86
DELISTED
Bemis
BMS
$5.43M 0.1%
118,326
-3,204
-3% -$149K
JPM icon
87
JPMorgan Chase
JPM
$971B
$5.24M 0.09%
53,722
-5,004
-9% -$533K
PAYX icon
88
Paychex
PAYX
$42.8B
$4.72M 0.09%
72,488
-155
-0.2% -$10.5K
ULTA icon
89
Ulta Beauty
ULTA
$22.9B
$4.55M 0.08%
18,589
-605
-3% -$167K
CSCO icon
90
Cisco
CSCO
$488B
$4.47M 0.08%
103,155
+2,632
+3% +$120K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.16M 0.08%
32,600
+6,051
+23% +$835K
COP icon
92
ConocoPhillips
COP
$153B
$3.69M 0.07%
59,120
+867
+1% +$59K
DD icon
93
DuPont de Nemours
DD
$19.5B
$3.57M 0.06%
26,343
+166
+0.6% +$23.8K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$3.49M 0.06%
50,128
+6,240
+14% +$448K
BA icon
95
Boeing
BA
$183B
$3.48M 0.06%
10,794
+1,755
+19% +$606K
ROK icon
96
Rockwell Automation
ROK
$50.1B
$3.43M 0.06%
22,776
+525
+2% +$87.6K
NVS icon
97
Novartis
NVS
$290B
$3.4M 0.06%
44,215
-1,521
-3% -$118K
CTAS icon
98
Cintas
CTAS
$81.4B
$3.31M 0.06%
78,768
– –
WMT icon
99
Walmart Inc
WMT
$923B
$3.19M 0.06%
102,819
+894
+0.9% +$28.7K
HON icon
100
Honeywell
HON
$74.6B
$2.95M 0.05%
23,687
+5,256
+29% +$718K
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 2018 Portfolio in Review

As of Q4 2018, Loring Wolcott & Coolidge Fiduciary Advisors held 757 positions worth $5.53B, down 12% from $6.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2018 filing shows 85 new, 147 increased, 143 reduced and 33 closed positions. Its largest new stake was UGI: 14,000 shares worth $747K. The largest sale was Celgene Corp, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2018 buy was UGI: 14,000 shares worth $747K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Salesforce in Q4 2018, an estimated $23.8M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $17.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $2.5M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 39% of its $5.53B portfolio in Q4 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 85 new positions and closed 33 in Q4 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 12% quarter-over-quarter to $5.53B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.