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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
ED icon
251
Consolidated Edison
ED
$39.9B
$264K 0.01%
3,278
+69
+2% +$5.71K
XRAY icon
252
Dentsply Sirona
XRAY
$2.27B
$255K ﹤0.01%
4,267
+41
+1% +$2.44K
TEL icon
253
TE Connectivity
TEL
$62B
$249K ﹤0.01%
2,999
+300
+11% +$24.1K
BLK icon
254
Blackrock
BLK
$180B
$248K ﹤0.01%
555
– –
ANCX
255
DELISTED
Access National Corp
ANCX
$247K ﹤0.01%
8,631
– –
GG
256
DELISTED
Goldcorp Inc
GG
$246K ﹤0.01%
19,000
– –
PBR icon
257
Petrobras
PBR
$114B
$245K ﹤0.01%
24,400
– –
ETN icon
258
Eaton
ETN
$179B
$242K ﹤0.01%
3,155
– –
BIVV
259
DELISTED
Bioverativ Inc. Common Stock
BIVV
$242K ﹤0.01%
4,246
+5
+0.1% +$293
MRSH
260
Marsh
MRSH
$90.1B
$240K ﹤0.01%
2,866
– –
DUK icon
261
Duke Energy
DUK
$96.3B
$238K ﹤0.01%
2,841
+65
+2% +$5.57K
HSBC.PRA
262
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$238K ﹤0.01%
9,000
– –
NOC icon
263
Northrop Grumman
NOC
$82B
$237K ﹤0.01%
822
-136
-14% -$36.6K
ORCL icon
264
Oracle
ORCL
$442B
$236K ﹤0.01%
4,876
-74
-1% -$3.68K
VNO icon
265
Vornado Realty Trust
VNO
$7.33B
$231K ﹤0.01%
3,000
-711
-19% -$54.2K
ENOV icon
266
Enovis
ENOV
$1.42B
$226K ﹤0.01%
3,150
-523
-14% -$36.4K
WRI
267
DELISTED
Weingarten Realty Investors
WRI
$225K ﹤0.01%
7,082
– –
BLDR icon
268
Builders FirstSource
BLDR
$7.79B
$224K ﹤0.01%
12,425
– –
C icon
269
Citigroup
C
$231B
$224K ﹤0.01%
3,083
+1,083
+54% +$73.9K
SO icon
270
Southern Company
SO
$106B
$221K ﹤0.01%
4,500
-495
-10% -$24K
MTN icon
271
Vail Resorts
MTN
$5.29B
$220K ﹤0.01%
966
+6
+0.6% +$1.3K
WPZ
272
DELISTED
Williams Partners L.P.
WPZ
$219K ﹤0.01%
5,632
– –
FUN icon
273
Cedar Fair
FUN
$1.68B
$218K ﹤0.01%
3,395
-155
-4% -$10.4K
CNQ icon
274
Canadian Natural Resources
CNQ
$98.1B
$217K ﹤0.01%
13,232
– –
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$216K ﹤0.01%
4,105
– –
9 10
11
12 13

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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 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.