We are live on ! Find out more
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
GEM icon
151
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$937K 0.02%
31,094
– –
YUM icon
152
Yum! Brands
YUM
$41.7B
$931K 0.02%
10,125
+8,300
+455% +$742K
NFLX icon
153
Netflix
NFLX
$320B
$911K 0.02%
34,050
– –
BABA icon
154
Alibaba
BABA
$292B
$904K 0.02%
6,595
-965
-13% -$143K
STZ icon
155
Constellation Brands
STZ
$23.1B
$903K 0.02%
5,614
+5,405
+2,586% +$1.07M
BAC icon
156
Bank of America
BAC
$447B
$895K 0.02%
36,305
-4,195
-10% -$114K
NVDA icon
157
NVIDIA
NVDA
$5.42T
$889K 0.02%
266,480
+56,600
+27% +$271K
CME icon
158
CME Group
CME
$95.1B
$837K 0.02%
4,450
– –
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$31B
$824K 0.01%
16,950
+14,550
+606% +$750K
USB icon
160
US Bancorp
USB
$101B
$816K 0.01%
17,850
+2,063
+13% +$106K
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$804K 0.01%
8,429
– –
NTRS icon
162
Northern Trust
NTRS
$34.7B
$803K 0.01%
9,612
-1,105
-10% -$104K
VMI icon
163
Valmont Industries
VMI
$9.47B
$801K 0.01%
7,220
-180
-2% -$22.4K
SPG icon
164
Simon Property Group
SPG
$71.9B
$798K 0.01%
4,749
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$798K 0.01%
20,954
+2,608
+14% +$101K
BTI icon
166
British American Tobacco
BTI
$124B
$789K 0.01%
24,749
-75
-0.3% -$2.92K
GILD icon
167
Gilead Sciences
GILD
$170B
$769K 0.01%
12,295
-28,387
-70% -$1.98M
ZTS icon
168
Zoetis
ZTS
$30.5B
$766K 0.01%
8,951
+2,123
+31% +$191K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$758K 0.01%
2,505
– –
CI icon
170
Cigna
CI
$73.6B
$747K 0.01%
3,933
+106
+3% +$22.1K
UGI icon
171
UGI
UGI
$7.55B
$747K 0.01%
+14,000
New +$778K
MNRO icon
172
Monro
MNRO
$364M
$742K 0.01%
10,795
-1,000
-8% -$73.1K
HCSG icon
173
Healthcare Services Group
HCSG
$1.45B
$733K 0.01%
18,250
-2,275
-11% -$96.2K
DFS
174
DELISTED
Discover Financial Services
DFS
$708K 0.01%
12,011
– –
OKE icon
175
Oneok
OKE
$58.6B
$701K 0.01%
13,002
– –
5 6
7
8 9

Similar funds

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.