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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$466K 0.01%
2,000
– –
FANG icon
202
Diamondback Energy
FANG
$56.2B
$453K 0.01%
4,885
+50
+1% +$5.59K
ONB icon
203
Old National Bancorp
ONB
$10.4B
$445K 0.01%
28,885
– –
TSLA icon
204
Tesla
TSLA
$1.29T
$432K 0.01%
19,470
-570
-3% -$12.3K
GLD icon
205
SPDR Gold Trust
GLD
$144B
$418K 0.01%
3,447
-190
-5% -$22.1K
SPGI icon
206
S&P Global
SPGI
$121B
$415K 0.01%
2,443
-62
-2% -$11.1K
DCI icon
207
Donaldson
DCI
$11.2B
$414K 0.01%
9,533
– –
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.2B
$394K 0.01%
2,941
– –
T icon
209
AT&T
T
$166B
$391K 0.01%
18,118
-8,056
-31% -$188K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$387K 0.01%
13,500
– –
PH icon
211
Parker-Hannifin
PH
$135B
$385K 0.01%
2,580
– –
ZBH icon
212
Zimmer Biomet
ZBH
$18.7B
$385K 0.01%
3,821
– –
UPS icon
213
United Parcel Service
UPS
$88.4B
$366K 0.01%
3,750
– –
BLK icon
214
Blackrock
BLK
$180B
$365K 0.01%
930
+335
+56% +$137K
BSX icon
215
Boston Scientific
BSX
$74.5B
$357K 0.01%
10,103
– –
BIDU icon
216
Baidu
BIDU
$35.6B
$354K 0.01%
2,235
-320
-13% -$59.7K
SCHW
217
Charles Schwab
SCHW
$189B
$351K 0.01%
8,453
-2,736
-24% -$124K
D icon
218
Dominion Energy
D
$59.8B
$345K 0.01%
4,825
– –
SLF icon
219
Sun Life Financial
SLF
$44.4B
$332K 0.01%
10,000
– –
APC
220
DELISTED
Anadarko Petroleum
APC
$331K 0.01%
7,558
+200
+3% +$11.3K
MCO icon
221
Moody's
MCO
$82.8B
$330K 0.01%
2,354
-65
-3% -$9.8K
MDP
222
DELISTED
Meredith Corporation
MDP
$327K 0.01%
6,300
-5,349
-46% -$290K
KSU
223
DELISTED
Kansas City Southern
KSU
$326K 0.01%
3,418
– –
HPQ icon
224
HP
HPQ
$26.8B
$311K 0.01%
15,197
-405
-3% -$9.45K
VNLA icon
225
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$292K 0.01%
5,962
+3,012
+102% +$150K
7 8
9
10 11

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.