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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
ENB icon
101
Enbridge
ENB
$112B
$2.92M 0.05%
93,986
-3,147
-3% -$101K
WSO icon
102
Watsco Inc
WSO
$12.8B
$2.9M 0.05%
20,875
+6,125
+42% +$934K
NSC icon
103
Norfolk Southern
NSC
$75.3B
$2.9M 0.05%
19,372
-1,300
-6% -$214K
VEEV icon
104
Veeva Systems
VEEV
$39.2B
$2.89M 0.05%
32,390
+21,765
+205% +$1.99M
PFE icon
105
Pfizer
PFE
$150B
$2.81M 0.05%
67,808
+4,180
+7% +$174K
BIIB icon
106
Biogen
BIIB
$30.9B
$2.54M 0.05%
8,427
+54
+0.6% +$17.2K
WFC icon
107
Wells Fargo
WFC
$269B
$2.52M 0.05%
54,662
-300
-0.5% -$15.4K
EL icon
108
Estee Lauder
EL
$31.7B
$2.41M 0.04%
18,500
+14,455
+357% +$1.96M
BF.B icon
109
Brown-Forman Class B
BF.B
$12.8B
$2.29M 0.04%
48,068
+445
+0.9% +$21.1K
EVBG
110
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.14M 0.04%
37,660
-458
-1% -$23.8K
ILMN icon
111
Illumina
ILMN
$29.1B
$2.03M 0.04%
6,963
-180
-3% -$55.8K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2M 0.04%
8,024
+365
+5% +$98.4K
DE icon
113
Deere & Co
DE
$167B
$1.99M 0.04%
13,327
-337
-2% -$49.4K
BR icon
114
Broadridge
BR
$19.3B
$1.89M 0.03%
19,631
– –
CLB icon
115
Core Laboratories
CLB
$571M
$1.84M 0.03%
30,888
+4,015
+15% +$346K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$1.83M 0.03%
13,225
– –
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.83M 0.03%
38,229
-55
-0.1% -$2.81K
GIS icon
118
General Mills
GIS
$20.4B
$1.8M 0.03%
46,157
-6,299
-12% -$266K
BRKL
119
DELISTED
Brookline Bancorp
BRKL
$1.65M 0.03%
119,157
+7,505
+7% +$113K
ISRG icon
120
Intuitive Surgical
ISRG
$142B
$1.65M 0.03%
10,302
-63
-0.6% -$10.7K
IBM icon
121
IBM
IBM
$222B
$1.64M 0.03%
15,048
+686
+5% +$82.3K
PYPL icon
122
PayPal
PYPL
$50.6B
$1.61M 0.03%
19,185
+3,680
+24% +$307K
OVV icon
123
Ovintiv
OVV
$17.5B
$1.61M 0.03%
55,785
-2,928
-5% -$126K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.03%
26,902
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.03%
29,590
-2,264
-7% -$122K
3 4
5
6 7

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.