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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
CRC
251
DELISTED
California Resources Corporation
CRC
$243K ﹤0.01%
5,000
– –
MRSH
252
Marsh
MRSH
$90.1B
$241K ﹤0.01%
2,916
– –
SHW icon
253
Sherwin-Williams
SHW
$87.4B
$241K ﹤0.01%
1,590
– –
BUD icon
254
AB InBev
BUD
$156B
$237K ﹤0.01%
2,705
+125
+5% +$12.2K
ANCX
255
DELISTED
Access National Corp
ANCX
$234K ﹤0.01%
8,631
– –
NTES icon
256
NetEase
NTES
$79.5B
$232K ﹤0.01%
5,075
+400
+9% +$18.4K
HSBC.PRA
257
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$231K ﹤0.01%
9,000
– –
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$224K ﹤0.01%
2,355
– –
UNH icon
259
UnitedHealth
UNH
$364B
$223K ﹤0.01%
839
– –
VOD icon
260
Vodafone
VOD
$37.2B
$223K ﹤0.01%
10,261
+5,791
+130% +$135K
AIG.WS
261
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
ED icon
262
Consolidated Edison
ED
$39.9B
$219K ﹤0.01%
2,879
– –
VNO icon
263
Vornado Realty Trust
VNO
$7.33B
$219K ﹤0.01%
3,000
– –
AMRN
264
Amarin Corp
AMRN
$297M
$217K ﹤0.01%
666
– –
WPRT
265
Westport Fuel Systems
WPRT
$34.6M
$210K ﹤0.01%
7,000
– –
IYE icon
266
iShares US Energy ETF
IYE
$1.8B
$208K ﹤0.01%
4,950
– –
TVTY
267
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$206K ﹤0.01%
6,395
– –
CC icon
268
Chemours
CC
$2.29B
$204K ﹤0.01%
5,176
-123
-2% -$5.38K
UBCP icon
269
United Bancorp
UBCP
$89.2M
$204K ﹤0.01%
15,536
– –
QTWO icon
270
Q2 Holdings
QTWO
$3.9B
$202K ﹤0.01%
3,330
– –
AAXJ icon
271
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$199K ﹤0.01%
2,823
– –
ABEV icon
272
Ambev
ABEV
$43.5B
$199K ﹤0.01%
43,640
-48,018
-52% -$229K
O icon
273
Realty Income
O
$59.2B
$195K ﹤0.01%
3,546
– –
GG
274
DELISTED
Goldcorp Inc
GG
$194K ﹤0.01%
19,000
– –
ULTI
275
DELISTED
Ultimate Software Group Inc
ULTI
$193K ﹤0.01%
600
– –
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 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.