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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
TVTY
251
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$254K ﹤0.01%
6,395
– –
TSCO icon
252
Tractor Supply
TSCO
$19B
$253K ﹤0.01%
20,095
-91,805
-82% -$1.28M
EQIX icon
253
Equinix
EQIX
$105B
$252K ﹤0.01%
602
+394
+189% +$166K
MTN icon
254
Vail Resorts
MTN
$5.29B
$252K ﹤0.01%
1,135
+159
+16% +$34.8K
ANCX
255
DELISTED
Access National Corp
ANCX
$246K ﹤0.01%
8,631
– –
LILA icon
256
Liberty Latin America Class A
LILA
$1.69B
$240K ﹤0.01%
19,293
– –
XPO icon
257
XPO
XPO
$24.5B
$238K ﹤0.01%
+6,766
New +$226K
MRSH
258
Marsh
MRSH
$90.1B
$237K ﹤0.01%
2,866
– –
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$238B
$236K ﹤0.01%
+5,337
New +$242K
ED icon
260
Consolidated Edison
ED
$39.9B
$235K ﹤0.01%
3,009
-69
-2% -$5.36K
FSLR icon
261
First Solar
FSLR
$24.4B
$232K ﹤0.01%
3,265
– –
SCHW
262
Charles Schwab
SCHW
$189B
$232K ﹤0.01%
+4,436
New +$238K
HSBC.PRA
263
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$232K ﹤0.01%
9,000
– –
ORCL icon
264
Oracle
ORCL
$442B
$223K ﹤0.01%
4,876
– –
YUM icon
265
Yum! Brands
YUM
$41B
$223K ﹤0.01%
2,625
– –
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$222K ﹤0.01%
1,400
– –
NOC icon
267
Northrop Grumman
NOC
$82B
$216K ﹤0.01%
619
-38
-6% -$12.7K
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$216K ﹤0.01%
3,975
– –
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$124B
$216K ﹤0.01%
6,600
– –
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$196B
$213K ﹤0.01%
3,230
+2,008
+164% +$135K
XRAY icon
271
Dentsply Sirona
XRAY
$2.27B
$213K ﹤0.01%
4,226
– –
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$209K ﹤0.01%
3,582
– –
BUD icon
273
AB InBev
BUD
$156B
$207K ﹤0.01%
1,880
-690
-27% -$76.5K
CNQ icon
274
Canadian Natural Resources
CNQ
$98.1B
$204K ﹤0.01%
13,232
– –
VNO icon
275
Vornado Realty Trust
VNO
$7.33B
$202K ﹤0.01%
3,000
– –
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
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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.