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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
T icon
151
AT&T
T
$166B
$1.22M 0.02%
41,514
-3,092
-7% -$84.4K
MCHP icon
152
Microchip Technology
MCHP
$43.1B
$1.21M 0.02%
27,544
– –
HCSG icon
153
Healthcare Services Group
HCSG
$1.43B
$1.16M 0.02%
21,955
– –
NTRS icon
154
Northern Trust
NTRS
$35B
$1.14M 0.02%
11,367
– –
RTN
155
DELISTED
Raytheon Company
RTN
$1.13M 0.02%
6,039
– –
EEFT icon
156
Euronet Worldwide
EEFT
$2.66B
$1.13M 0.02%
13,370
+1,375
+11% +$127K
BABA icon
157
Alibaba
BABA
$300B
$1.11M 0.02%
6,445
+4,395
+214% +$787K
ILMN icon
158
Illumina
ILMN
$29.1B
$1.1M 0.02%
5,165
– –
MNRO icon
159
Monro
MNRO
$359M
$1.09M 0.02%
19,086
-501
-3% -$26.1K
ABEV icon
160
Ambev
ABEV
$43.5B
$1.07M 0.02%
165,258
-1,060
-0.6% -$6.78K
USLB
161
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$1.06M 0.02%
33,843
– –
HON icon
162
Honeywell
HON
$74.6B
$1.04M 0.02%
7,500
– –
WPC icon
163
W.P. Carey
WPC
$16.1B
$1.04M 0.02%
15,390
-615
-4% -$42.1K
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.04M 0.02%
49,002
-113,623
-70% -$2.09M
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.02M 0.02%
2,961
-235
-7% -$79.2K
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$30B
$1.02M 0.02%
8,030
-245
-3% -$30.8K
DFS
167
DELISTED
Discover Financial Services
DFS
$938K 0.02%
12,191
+180
+1% +$12.4K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$912K 0.02%
11,868
– –
ORLY icon
169
O'Reilly Automotive
ORLY
$74.5B
$858K 0.02%
53,535
– –
TGT icon
170
Target
TGT
$69.9B
$849K 0.02%
13,008
-1,080
-8% -$65.2K
USB icon
171
US Bancorp
USB
$101B
$846K 0.02%
15,787
– –
BN icon
172
Brookfield
BN
$110B
$845K 0.02%
54,367
-5,242
-9% -$79.2K
CCMP
173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$837K 0.02%
8,894
– –
GEM icon
174
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$831K 0.02%
23,214
– –
SPG icon
175
Simon Property Group
SPG
$71.4B
$816K 0.02%
4,749
– –
5 6
7
8 9

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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 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.