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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
ISRG icon
176
Intuitive Surgical
ISRG
$142B
$813K 0.01%
6,687
– –
WY icon
177
Weyerhaeuser
WY
$17.8B
$813K 0.01%
23,044
-274
-1% -$9.7K
NEE icon
178
NextEra Energy
NEE
$179B
$795K 0.01%
20,356
– –
TKR icon
179
Timken Company
TKR
$9.03B
$786K 0.01%
16,000
-14
-0.1% -$678
FDS icon
180
Factset
FDS
$9.89B
$774K 0.01%
4,015
+25
+0.6% +$4.8K
IDLB
181
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$756K 0.01%
25,084
– –
VZ icon
182
Verizon
VZ
$195B
$754K 0.01%
14,251
-1,372
-9% -$67.5K
CI icon
183
Cigna
CI
$73.3B
$739K 0.01%
3,637
– –
MDLZ icon
184
Mondelez International
MDLZ
$79.4B
$718K 0.01%
16,776
+462
+3% +$19.4K
OKE icon
185
Oneok
OKE
$58.3B
$695K 0.01%
13,002
– –
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$677K 0.01%
29,820
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$671K 0.01%
14,235
– –
LAMR icon
188
Lamar Advertising Co
LAMR
$15.6B
$662K 0.01%
8,920
-60
-0.7% -$4.38K
EVBG
189
DELISTED
Everbridge, Inc. Common Stock
EVBG
$659K 0.01%
22,187
+9,739
+78% +$265K
BIDU icon
190
Baidu
BIDU
$35.6B
$635K 0.01%
2,710
+605
+29% +$148K
MTD icon
191
Mettler-Toledo International
MTD
$28.8B
$620K 0.01%
1,000
– –
CHRW icon
192
C.H. Robinson
CHRW
$17.1B
$618K 0.01%
6,936
-40
-0.6% -$3.27K
BP icon
193
BP
BP
$111B
$600K 0.01%
15,594
-3,283
-17% -$119K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$569K 0.01%
6,885
– –
ZBH icon
195
Zimmer Biomet
ZBH
$18.7B
$568K 0.01%
4,851
– –
ONB icon
196
Old National Bancorp
ONB
$10.4B
$565K 0.01%
32,385
-1,000
-3% -$18K
KMB icon
197
Kimberly-Clark
KMB
$36.2B
$529K 0.01%
4,385
+100
+2% +$11.7K
PH icon
198
Parker-Hannifin
PH
$135B
$515K 0.01%
2,580
– –
AAXJ icon
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$512K 0.01%
6,713
+2
+0% +$151
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$495K 0.01%
2,000
– –
6 7
8
9 10

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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.