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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
OVV icon
101
Ovintiv
OVV
$17.5B
$3.95M 0.07%
59,293
+1,295
+2% +$76.4K
CLB icon
102
Core Laboratories
CLB
$571M
$3.6M 0.07%
32,911
-1,325
-4% -$132K
WMT icon
103
Walmart Inc
WMT
$923B
$3.56M 0.07%
108,294
– –
COP icon
104
ConocoPhillips
COP
$153B
$3.51M 0.06%
63,888
-1,838
-3% -$94.5K
WFC icon
105
Wells Fargo
WFC
$269B
$3.38M 0.06%
55,762
-1,624
-3% -$91.7K
CTAS icon
106
Cintas
CTAS
$81.4B
$3.37M 0.06%
86,448
-4
-0% -$152
NSC icon
107
Norfolk Southern
NSC
$75.3B
$3.21M 0.06%
22,170
-277
-1% -$37.2K
COL
108
DELISTED
Rockwell Collins
COL
$2.89M 0.05%
21,340
-54
-0.3% -$7.24K
PRAA icon
109
PRA Group
PRAA
$737M
$2.89M 0.05%
87,024
-86,436
-50% -$2.74M
CB icon
110
Chubb
CB
$132B
$2.79M 0.05%
19,065
– –
BIIB icon
111
Biogen
BIIB
$30.9B
$2.71M 0.05%
8,523
– –
BA icon
112
Boeing
BA
$183B
$2.64M 0.05%
8,964
+75
+0.8% +$20.3K
PFE icon
113
Pfizer
PFE
$150B
$2.56M 0.05%
74,444
+465
+0.6% +$15.9K
WSO icon
114
Watsco Inc
WSO
$12.8B
$2.51M 0.05%
14,750
+3,135
+27% +$518K
BF.B icon
115
Brown-Forman Class B
BF.B
$12.8B
$2.46M 0.05%
56,075
– –
IBM icon
116
IBM
IBM
$222B
$2.38M 0.04%
16,262
-450
-3% -$65.4K
MO icon
117
Altria Group
MO
$107B
$2.34M 0.04%
32,738
+1,279
+4% +$85.7K
FAST icon
118
Fastenal
FAST
$59.9B
$2.28M 0.04%
166,760
-12,020
-7% -$149K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$2.24M 0.04%
43,982
-880
-2% -$43.8K
DE icon
120
Deere & Co
DE
$167B
$2.23M 0.04%
14,228
-665
-4% -$93.1K
ROP icon
121
Roper Technologies
ROP
$39.1B
$2.19M 0.04%
8,474
+6,699
+377% +$1.72M
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.14M 0.04%
32,145
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$2.13M 0.04%
34,675
-665
-2% -$41.6K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$2.09M 0.04%
29,681
-110
-0.4% -$7.65K
COO icon
125
Cooper Companies
COO
$15B
$2.07M 0.04%
37,920
– –
3 4
5
6 7

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.