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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
+2.31%
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
$5.5B
AUM Growth
+$58M
Cap. Flow
-$11.2M
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.95%
Holding
821
New
51
Increased
87
Reduced
185
Closed
82

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$25.4M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
ROP icon
Roper Technologies
ROP
+$14.2M
4
TEL icon
TE Connectivity
TEL
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$9.04M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.6M
2
TJX icon
TJX Companies
TJX
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.91M
4
PG icon
Procter & Gamble
PG
+$8.9M
5
META icon
Meta Platforms (Facebook)
META
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Healthcare 17.78%
3 Financials 10.19%
4 Consumer Staples 9.56%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.8B
$345K 0.01%
5,110
– –
TD icon
227
Toronto Dominion Bank
TD
$204B
$343K 0.01%
6,033
– –
LLY icon
228
Eli Lilly
LLY
$1.09T
$340K 0.01%
4,400
– –
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$331K 0.01%
7,042
+2,316
+49% +$111K
AIG icon
230
American International
AIG
$39.8B
$322K 0.01%
5,917
-300
-5% -$17.7K
BLK icon
231
Blackrock
BLK
$180B
$322K 0.01%
595
– –
WMB icon
232
Williams Companies
WMB
$90.1B
$311K 0.01%
12,500
– –
CME icon
233
CME Group
CME
$94.3B
$301K 0.01%
1,861
+1,686
+963% +$268K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$83B
$301K 0.01%
2,050
– –
TTE icon
235
TotalEnergies
TTE
$194B
$298K 0.01%
473,701
– –
PBR icon
236
Petrobras
PBR
$114B
$297K 0.01%
20,980
-3,420
-14% -$45K
TIF
237
DELISTED
Tiffany & Co.
TIF
$295K 0.01%
3,020
– –
HPE icon
238
Hewlett Packard
HPE
$77.8B
$291K 0.01%
16,602
– –
AFL icon
239
Aflac
AFL
$60.5B
$290K 0.01%
6,616
-956
-13% -$42.3K
SU icon
240
Suncor Energy
SU
$74.7B
$287K 0.01%
8,305
– –
PE
241
DELISTED
PARSLEY ENERGY INC
PE
$281K 0.01%
9,700
+2,300
+31% +$61.3K
BSX icon
242
Boston Scientific
BSX
$74.5B
$276K 0.01%
10,103
– –
VET icon
243
Vermilion Energy
VET
$1.73B
$271K ﹤0.01%
8,400
– –
VSM
244
DELISTED
Versum Materials, Inc.
VSM
$271K ﹤0.01%
7,199
-275
-4% -$10.5K
KMX icon
245
CarMax
KMX
$8.33B
$269K ﹤0.01%
4,339
– –
CERN
246
DELISTED
Cerner Corp
CERN
$266K ﹤0.01%
4,579
– –
POOL icon
247
Pool Corp
POOL
$7.25B
$263K ﹤0.01%
1,800
– –
GG
248
DELISTED
Goldcorp Inc
GG
$263K ﹤0.01%
19,000
– –
NTES icon
249
NetEase
NTES
$79.5B
$262K ﹤0.01%
4,675
+2,775
+146% +$174K
CC icon
250
Chemours
CC
$2.29B
$258K ﹤0.01%
5,299
-30
-0.6% -$1.5K
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Loring Wolcott & Coolidge Fiduciary Advisors held 821 positions worth $5.5B, up 1.1% from $5.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2018 filing shows 51 new, 87 increased, 185 reduced and 82 closed positions. Its largest new stake was Diamondback Energy: 3,285 shares worth $416K. The largest sale was Novo Nordisk, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2018 buy was Diamondback Energy: 3,285 shares worth $416K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Becton Dickinson in Q1 2018, an estimated $25.4M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2018 reduction was Novo Nordisk, cutting an estimated $11.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $229K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 37% of its $5.5B portfolio in Q1 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 51 new positions and closed 82 in Q1 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 1.1% quarter-over-quarter to $5.5B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.