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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
TGT icon
176
Target
TGT
$69.9B
$700K 0.01%
10,592
-500
-5% -$38.5K
MDLZ icon
177
Mondelez International
MDLZ
$79.4B
$657K 0.01%
16,412
– –
WPC icon
178
W.P. Carey
WPC
$16.1B
$653K 0.01%
10,210
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$635K 0.01%
16,260
+2,025
+14% +$81.1K
TKR icon
180
Timken Company
TKR
$9.03B
$623K 0.01%
16,700
+700
+4% +$28.3K
APH icon
181
Amphenol
APH
$210B
$616K 0.01%
30,400
+24,000
+375% +$515K
FAST icon
182
Fastenal
FAST
$59.9B
$615K 0.01%
47,060
-10,000
-18% -$135K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$128B
$603K 0.01%
18,170
+15,510
+583% +$566K
CDK
184
DELISTED
CDK Global, Inc.
CDK
$587K 0.01%
12,253
-1,205
-9% -$63.6K
LAMR icon
185
Lamar Advertising Co
LAMR
$15.6B
$579K 0.01%
8,370
-550
-6% -$40.4K
SLB icon
186
SLB Ltd
SLB
$78.1B
$578K 0.01%
16,019
-5,781
-27% -$285K
LIND icon
187
Lindblad Expeditions
LIND
$2.24B
$568K 0.01%
42,183
– –
PNC icon
188
PNC Financial Services
PNC
$102B
$567K 0.01%
4,853
+1,614
+50% +$206K
MTD icon
189
Mettler-Toledo International
MTD
$28.8B
$566K 0.01%
1,000
– –
BP icon
190
BP
BP
$111B
$559K 0.01%
15,212
+503
+3% +$20.1K
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$555K 0.01%
24,056
-393
-2% -$10.9K
NOW icon
192
ServiceNow
NOW
$129B
$530K 0.01%
14,885
– –
LIN icon
193
Linde
LIN
$221B
$528K 0.01%
+3,381
New +$534K
NEE icon
194
NextEra Energy
NEE
$179B
$528K 0.01%
12,156
-3,380
-22% -$148K
CHRW icon
195
C.H. Robinson
CHRW
$17.1B
$511K 0.01%
6,080
-241
-4% -$21.6K
LLY icon
196
Eli Lilly
LLY
$1.09T
$509K 0.01%
4,400
– –
WY icon
197
Weyerhaeuser
WY
$17.8B
$502K 0.01%
22,944
– –
KMB icon
198
Kimberly-Clark
KMB
$36.2B
$493K 0.01%
4,330
+121
+3% +$13.4K
VZ icon
199
Verizon
VZ
$195B
$477K 0.01%
8,492
+242
+3% +$13.7K
WP
200
DELISTED
Worldpay, Inc.
WP
$473K 0.01%
+6,195
New +$539K
6 7
8
9 10

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RA
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RI
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HRCM
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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
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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.