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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.53M 0.03%
5
-1
-17% -$313K
MO icon
127
Altria Group
MO
$107B
$1.52M 0.03%
30,844
-759
-2% -$44K
CMCSA icon
128
Comcast
CMCSA
$90.4B
$1.45M 0.03%
42,702
-174
-0.4% -$6.35K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$1.43M 0.03%
24,325
-1,350
-5% -$84.3K
COST icon
130
Costco
COST
$421B
$1.43M 0.03%
6,994
-2
-0% -$447
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.42M 0.03%
20,505
+8,365
+69% +$646K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.34M 0.02%
13,670
– –
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.02%
23,799
+375
+2% +$20.5K
BCPC
134
Balchem Corp
BCPC
$5.73B
$1.24M 0.02%
15,780
– –
ORLY icon
135
O'Reilly Automotive
ORLY
$74.5B
$1.23M 0.02%
53,610
+5,175
+11% +$118K
JCI icon
136
Johnson Controls International
JCI
$92.6B
$1.21M 0.02%
40,661
-324,456
-89% -$10.7M
TTD icon
137
Trade Desk
TTD
$6.34B
$1.19M 0.02%
102,640
+1,350
+1% +$16.9K
USLB
138
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$1.18M 0.02%
42,223
– –
AXP icon
139
American Express
AXP
$232B
$1.13M 0.02%
11,843
– –
STMP
140
DELISTED
Stamps.com, Inc.
STMP
$1.13M 0.02%
7,235
-230
-3% -$40.9K
DOV icon
141
Dover
DOV
$28B
$1.1M 0.02%
15,488
– –
CB icon
142
Chubb
CB
$132B
$1.08M 0.02%
8,326
-9,136
-52% -$1.18M
EMR icon
143
Emerson Electric
EMR
$91.4B
$1.05M 0.02%
17,627
-4,452
-20% -$300K
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$1.05M 0.02%
6,808
– –
QLYS icon
145
Qualys
QLYS
$6.47B
$1.03M 0.02%
13,830
+5,050
+58% +$381K
VFC icon
146
VF Corp
VFC
$5.73B
$1.01M 0.02%
15,104
-688
-4% -$52.6K
MDT icon
147
Medtronic
MDT
$116B
$1.01M 0.02%
11,125
+7,540
+210% +$705K
GE icon
148
GE Aerospace
GE
$379B
$1M 0.02%
27,678
-51,961
-65% -$2.35M
FDS icon
149
Factset
FDS
$9.89B
$976K 0.02%
4,875
+130
+3% +$28.6K
RTN
150
DELISTED
Raytheon Company
RTN
$975K 0.02%
6,361
+350
+6% +$62.7K
4 5
6
7 8

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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.