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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
+4.64%
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
$5.18B
AUM Growth
+$146M
Cap. Flow
+$51.7M
Cap. Flow %
1%
Top 10 Hldgs %
36.15%
Holding
962
New
312
Increased
198
Reduced
131
Closed
41

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$15.3M
2
WEX icon
WEX
WEX
+$5.87M
3
META icon
Meta Platforms (Facebook)
META
+$5.17M
4
ADBE icon
Adobe
ADBE
+$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$11.1M
2
UNFI icon
United Natural Foods
UNFI
+$7.75M
3
DD
Du Pont De Nemours E I
DD
+$4M
4
ADP icon
Automatic Data Processing
ADP
+$3.8M
5
RTX icon
RTX Corp
RTX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 18.73%
3 Consumer Staples 11.29%
4 Financials 9.42%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$82.8B
$344K 0.01%
2,469
– –
KMX icon
227
CarMax
KMX
$8.33B
$342K 0.01%
4,514
+14
+0.3% +$933
CERN
228
DELISTED
Cerner Corp
CERN
$338K 0.01%
4,734
+25
+0.5% +$1.66K
SJM icon
229
J.M. Smucker
SJM
$12.7B
$337K 0.01%
3,215
+60
+2% +$6.85K
ZTS icon
230
Zoetis
ZTS
$30.4B
$334K 0.01%
5,238
+2,585
+97% +$162K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$82.2B
$333K 0.01%
745
+500
+204% +$238K
HPQ icon
232
HP
HPQ
$26.8B
$331K 0.01%
16,602
+405
+3% +$7.71K
NFLX icon
233
Netflix
NFLX
$309B
$329K 0.01%
18,150
– –
EVBG
234
DELISTED
Everbridge, Inc. Common Stock
EVBG
$329K 0.01%
+12,448
New +$291K
APA icon
235
APA Corp
APA
$14B
$325K 0.01%
7,090
– –
PYPL icon
236
PayPal
PYPL
$50.6B
$324K 0.01%
5,060
+145
+3% +$8.69K
BAC.WS.A
237
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
FLO icon
238
Flowers Foods
FLO
$1.52B
$321K 0.01%
17,075
– –
VSM
239
DELISTED
Versum Materials, Inc.
VSM
$318K 0.01%
8,185
-5,904
-42% -$211K
AFL icon
240
Aflac
AFL
$60.5B
$308K 0.01%
7,572
+804
+12% +$32.4K
BUD icon
241
AB InBev
BUD
$156B
$307K 0.01%
2,570
– –
SU icon
242
Suncor Energy
SU
$74.7B
$307K 0.01%
8,755
-90
-1% -$2.87K
TIF
243
DELISTED
Tiffany & Co.
TIF
$301K 0.01%
3,285
– –
VET icon
244
Vermilion Energy
VET
$1.73B
$299K 0.01%
8,400
– –
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$298K 0.01%
2,019
+9
+0.4% +$1.29K
LILA icon
246
Liberty Latin America Class A
LILA
$1.69B
$294K 0.01%
19,293
+19,015
+6,840% +$307K
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$83B
$290K 0.01%
2,050
– –
HPE icon
248
Hewlett Packard
HPE
$77.8B
$281K 0.01%
19,102
-5,520
-22% -$75.3K
TTE icon
249
TotalEnergies
TTE
$194B
$277K 0.01%
479,064
-6,950
-1% -$3.85K
CC icon
250
Chemours
CC
$2.29B
$270K 0.01%
5,329
-648
-11% -$30.6K
8 9
10
11 12

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 Q3 2017 Portfolio in Review

As of Q3 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 962 positions worth $5.18B, up 2.9% from $5.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2017 filing shows 312 new, 198 increased, 131 reduced and 41 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 19,935 shares worth $5.04M. The largest sale was Whole Foods Market Inc, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2017 buy was iShares Core S&P 500 ETF: 19,935 shares worth $5.04M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Lowe's Companies in Q3 2017, an estimated $15.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2017 reduction was United Natural Foods, cutting an estimated $7.75M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $11.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.18B portfolio in Q3 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 312 new positions and closed 41 in Q3 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.9% quarter-over-quarter to $5.18B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.