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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
UBCP icon
276
United Bancorp
UBCP
$89.2M
$201K ﹤0.01%
15,536
– –
ETN icon
277
Eaton
ETN
$179B
$196K ﹤0.01%
2,455
-300
-11% -$24.6K
SO icon
278
Southern Company
SO
$106B
$196K ﹤0.01%
4,395
-105
-2% -$4.66K
WPZ
279
DELISTED
Williams Partners L.P.
WPZ
$194K ﹤0.01%
5,632
– –
FLO icon
280
Flowers Foods
FLO
$1.52B
$189K ﹤0.01%
8,635
-1,800
-17% -$36.4K
AGN
281
DELISTED
Allergan plc
AGN
$189K ﹤0.01%
1,124
+989
+733% +$166K
EL icon
282
Estee Lauder
EL
$31.7B
$186K ﹤0.01%
1,240
– –
IYE icon
283
iShares US Energy ETF
IYE
$1.8B
$183K ﹤0.01%
4,950
– –
SINA
284
DELISTED
Sina Corp
SINA
$181K ﹤0.01%
1,740
+480
+38% +$55K
UNH icon
285
UnitedHealth
UNH
$364B
$180K ﹤0.01%
839
– –
BLDR icon
286
Builders FirstSource
BLDR
$7.79B
$179K ﹤0.01%
9,025
-3,400
-27% -$72K
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$16B
$179K ﹤0.01%
2,075
+775
+60% +$68.7K
PBCT
288
DELISTED
People's United Financial Inc
PBCT
$179K ﹤0.01%
9,602
-266
-3% -$5.17K
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$179K ﹤0.01%
2,635
– –
C icon
290
Citigroup
C
$231B
$178K ﹤0.01%
2,643
– –
O icon
291
Realty Income
O
$59.2B
$178K ﹤0.01%
3,546
– –
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$177K ﹤0.01%
2,878
+678
+31% +$42.3K
CRM icon
293
Salesforce
CRM
$158B
$174K ﹤0.01%
1,495
+120
+9% +$13.8K
SAM icon
294
Boston Beer
SAM
$1.89B
$174K ﹤0.01%
921
+55
+6% +$10.1K
TNL icon
295
Travel + Leisure Co
TNL
$4.58B
$174K ﹤0.01%
3,367
– –
SHW icon
296
Sherwin-Williams
SHW
$87.4B
$173K ﹤0.01%
1,320
-87
-6% -$11.9K
HWM icon
297
Howmet Aerospace
HWM
$112B
$172K ﹤0.01%
9,708
-1,521
-14% -$30.9K
VTV icon
298
Vanguard Morningstar Value ETF
VTV
$193B
$170K ﹤0.01%
1,650
– –
BXP icon
299
Boston Properties
BXP
$10.8B
$169K ﹤0.01%
1,375
-8
-0.6% -$973
EFOR
300
Everforth Inc
EFOR
$1.34B
$166K ﹤0.01%
2,022
– –
10 11
12
13 14

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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
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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.