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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.2B
$1.97M 0.04%
13,225
– –
VMI icon
127
Valmont Industries
VMI
$9.52B
$1.89M 0.03%
11,372
– –
BTI icon
128
British American Tobacco
BTI
$120B
$1.85M 0.03%
27,682
-6,421
-19% -$419K
CMCSA icon
129
Comcast
CMCSA
$90.4B
$1.85M 0.03%
46,292
-3,175
-6% -$119K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.79M 0.03%
6
– –
BRKL
131
DELISTED
Brookline Bancorp
BRKL
$1.76M 0.03%
112,212
– –
BR icon
132
Broadridge
BR
$19.3B
$1.74M 0.03%
19,202
+671
+4% +$58.5K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.73M 0.03%
6,481
+10
+0.2% +$2.6K
TSCO icon
134
Tractor Supply
TSCO
$19B
$1.67M 0.03%
111,900
-41,025
-27% -$527K
SLB icon
135
SLB Ltd
SLB
$78.1B
$1.63M 0.03%
24,233
+136
+0.6% +$8.81K
KDP icon
136
Keurig Dr Pepper
KDP
$40.2B
$1.62M 0.03%
16,655
-599
-3% -$53.7K
CDK
137
DELISTED
CDK Global, Inc.
CDK
$1.61M 0.03%
22,536
-40
-0.2% -$2.69K
DOV icon
138
Dover
DOV
$28B
$1.59M 0.03%
19,443
– –
FDX icon
139
FedEx
FDX
$77.3B
$1.58M 0.03%
6,327
+165
+3% +$37.7K
EW icon
140
Edwards Lifesciences
EW
$53.6B
$1.54M 0.03%
40,980
+16,620
+68% +$610K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.38M 0.03%
13,515
– –
AXP icon
142
American Express
AXP
$232B
$1.35M 0.02%
13,643
-310
-2% -$29.5K
COST icon
143
Costco
COST
$421B
$1.35M 0.02%
7,241
– –
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M 0.02%
23,640
– –
MON
145
DELISTED
Monsanto Co
MON
$1.31M 0.02%
11,249
+85
+0.8% +$10.1K
BCPC
146
Balchem Corp
BCPC
$5.73B
$1.3M 0.02%
16,180
– –
BAC icon
147
Bank of America
BAC
$453B
$1.3M 0.02%
43,987
+2,500
+6% +$68.9K
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.29M 0.02%
28,674
– –
GLD icon
149
SPDR Gold Trust
GLD
$144B
$1.25M 0.02%
10,125
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$481B
$1.23M 0.02%
7,872
-650
-8% -$99.2K
4 5
6
7 8

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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
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 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.