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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
NVDA icon
201
NVIDIA
NVDA
$5.43T
$495K 0.01%
102,320
+11,600
+13% +$57.6K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$488K 0.01%
13,500
– –
MDT icon
203
Medtronic
MDT
$116B
$480K 0.01%
5,945
+35
+0.6% +$2.8K
DCI icon
204
Donaldson
DCI
$11.2B
$467K 0.01%
9,533
– –
PNC icon
205
PNC Financial Services
PNC
$102B
$467K 0.01%
3,239
– –
AIG.WS
206
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
NOW icon
207
ServiceNow
NOW
$129B
$447K 0.01%
17,145
+2,305
+16% +$57.3K
TRP icon
208
TC Energy
TRP
$66.3B
$447K 0.01%
9,185
– –
ZTS icon
209
Zoetis
ZTS
$30.4B
$445K 0.01%
6,173
+935
+18% +$64.2K
UPS icon
210
United Parcel Service
UPS
$88.4B
$430K 0.01%
3,613
-100
-3% -$11.8K
BAC.WS.A
211
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
PYPL icon
212
PayPal
PYPL
$50.6B
$424K 0.01%
5,760
+700
+14% +$50.6K
D icon
213
Dominion Energy
D
$59.8B
$414K 0.01%
5,110
– –
SLF icon
214
Sun Life Financial
SLF
$44.4B
$413K 0.01%
10,000
– –
IWM icon
215
iShares Russell 2000 ETF
IWM
$82.2B
$406K 0.01%
2,666
– –
TSLA icon
216
Tesla
TSLA
$1.29T
$404K 0.01%
19,455
– –
JD icon
217
JD.com
JD
$42.7B
$399K 0.01%
+9,640
New +$379K
APC
218
DELISTED
Anadarko Petroleum
APC
$395K 0.01%
7,363
-13
-0.2% -$639
SJM icon
219
J.M. Smucker
SJM
$12.7B
$393K 0.01%
3,161
-54
-2% -$6K
CGW icon
220
Invesco S&P Global Water Index ETF
CGW
$1.07B
$382K 0.01%
10,744
– –
WMB icon
221
Williams Companies
WMB
$90.1B
$381K 0.01%
12,500
– –
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$381K 0.01%
13,296
– –
APA icon
223
APA Corp
APA
$14B
$380K 0.01%
8,990
+1,900
+27% +$80K
LLY icon
224
Eli Lilly
LLY
$1.09T
$372K 0.01%
4,400
-46
-1% -$3.91K
AIG icon
225
American International
AIG
$39.8B
$370K 0.01%
6,217
– –
7 8
9
10 11

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ACA
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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 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.