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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
+10.37%
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
$6.31B
AUM Growth
+$553M
Cap. Flow
+$7.17M
Cap. Flow %
0.11%
Top 10 Hldgs %
38.54%
Holding
691
New
7
Increased
60
Reduced
171
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$21M
2
CRM icon
Salesforce
CRM
+$15.4M
3
BDX icon
Becton Dickinson
BDX
+$15.3M
4
AMT icon
American Tower
AMT
+$9.87M
5
HDB icon
HDFC Bank
HDB
+$9.45M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.8M
2
RTX icon
RTX Corp
RTX
+$9.58M
3
CL icon
Colgate-Palmolive
CL
+$8.83M
4
AYI icon
Acuity Brands
AYI
+$6.25M
5
SBUX icon
Starbucks
SBUX
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 18.05%
3 Financials 10.56%
4 Consumer Discretionary 9.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
226
PRA Group
PRAA
$737M
$338K 0.01%
9,400
-24,035
-72% -$940K
TTE icon
227
TotalEnergies
TTE
$194B
$333K 0.01%
473,701
– –
TD icon
228
Toronto Dominion Bank
TD
$204B
$332K 0.01%
5,466
-417
-7% -$24.8K
EQIX icon
229
Equinix
EQIX
$105B
$328K 0.01%
757
– –
CHX
230
DELISTED
ChampionX
CHX
$327K 0.01%
7,500
-346
-4% -$14.5K
KDP icon
231
Keurig Dr Pepper
KDP
$40.2B
$326K 0.01%
14,075
-1,300
-8% -$41.1K
KMX icon
232
CarMax
KMX
$8.33B
$324K 0.01%
4,339
– –
MTN icon
233
Vail Resorts
MTN
$5.29B
$311K ﹤0.01%
1,135
– –
POOL icon
234
Pool Corp
POOL
$7.25B
$300K ﹤0.01%
1,800
– –
AFL icon
235
Aflac
AFL
$60.5B
$297K ﹤0.01%
6,311
-145
-2% -$6.64K
PE
236
DELISTED
PARSLEY ENERGY INC
PE
$284K ﹤0.01%
9,700
– –
BLK icon
237
Blackrock
BLK
$180B
$280K ﹤0.01%
595
– –
VET icon
238
Vermilion Energy
VET
$1.73B
$277K ﹤0.01%
8,400
– –
APA icon
239
APA Corp
APA
$14B
$272K ﹤0.01%
5,715
-3,275
-36% -$147K
XPO icon
240
XPO
XPO
$24.5B
$267K ﹤0.01%
6,766
– –
SAM icon
241
Boston Beer
SAM
$1.89B
$265K ﹤0.01%
921
– –
SJM icon
242
J.M. Smucker
SJM
$12.7B
$264K ﹤0.01%
2,575
-208
-7% -$22.7K
SU icon
243
Suncor Energy
SU
$74.7B
$263K ﹤0.01%
6,805
-1,400
-17% -$56.7K
LILA icon
244
Liberty Latin America Class A
LILA
$1.69B
$257K ﹤0.01%
19,293
– –
PBR icon
245
Petrobras
PBR
$114B
$253K ﹤0.01%
20,980
– –
VCR icon
246
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$253K ﹤0.01%
1,400
– –
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$83B
$252K ﹤0.01%
1,550
-500
-24% -$80.9K
ORCL icon
248
Oracle
ORCL
$442B
$251K ﹤0.01%
4,876
– –
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$124B
$249K ﹤0.01%
6,600
– –
HPE icon
250
Hewlett Packard
HPE
$77.8B
$246K ﹤0.01%
15,102
-1,500
-9% -$24K
8 9
10
11 12

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ACA
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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 2018 Portfolio in Review

As of Q3 2018, Loring Wolcott & Coolidge Fiduciary Advisors held 691 positions worth $6.31B, up 9.6% from $5.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. Loring Wolcott & Coolidge Fiduciary Advisors opened 7 new positions and exited 20, leaving the 691-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 16,287 shares worth $705K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2018, an estimated $21M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $10.8M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco FTSE International Low Beta Equal Weight ETF in Q3 2018, selling an estimated $910K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 39% of its $6.31B portfolio in Q3 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 7 new positions and closed 20 in Q3 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 9.6% quarter-over-quarter to $6.31B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.