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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
C icon
276
Citigroup
C
$231B
$190K ﹤0.01%
2,643
– –
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$193B
$183K ﹤0.01%
1,650
– –
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$181K ﹤0.01%
3,500
– –
ETN icon
279
Eaton
ETN
$179B
$174K ﹤0.01%
2,005
– –
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$171K ﹤0.01%
2,565
-70
-3% -$4.99K
CMG icon
281
Chipotle Mexican Grill
CMG
$41.3B
$166K ﹤0.01%
18,300
– –
YUM icon
282
Yum! Brands
YUM
$41B
$166K ﹤0.01%
1,825
– –
PBCT
283
DELISTED
People's United Financial Inc
PBCT
$164K ﹤0.01%
9,602
– –
DGX icon
284
Quest Diagnostics
DGX
$26.2B
$162K ﹤0.01%
1,500
– –
EFOR
285
Everforth Inc
EFOR
$1.34B
$160K ﹤0.01%
2,022
– –
FSLR icon
286
First Solar
FSLR
$24.4B
$158K ﹤0.01%
3,265
– –
PBA icon
287
Pembina Pipeline
PBA
$28.4B
$156K ﹤0.01%
4,598
– –
AIG icon
288
American International
AIG
$39.8B
$155K ﹤0.01%
2,917
– –
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$152K ﹤0.01%
1,500
– –
APH icon
290
Amphenol
APH
$210B
$150K ﹤0.01%
6,400
– –
CAT icon
291
Caterpillar
CAT
$393B
$149K ﹤0.01%
978
– –
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$149K ﹤0.01%
2,200
– –
VNLA icon
293
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$148K ﹤0.01%
2,950
– –
W icon
294
Wayfair
W
$14.1B
$148K ﹤0.01%
1,000
– –
VSM
295
DELISTED
Versum Materials, Inc.
VSM
$148K ﹤0.01%
4,115
-35
-0.8% -$1.32K
SEM
296
DELISTED
Select Medical
SEM
$147K ﹤0.01%
14,839
– –
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$133B
$146K ﹤0.01%
755
– –
SO icon
298
Southern Company
SO
$106B
$145K ﹤0.01%
3,335
-1,060
-24% -$48.9K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$38.6B
$145K ﹤0.01%
1,800
– –
POPE
300
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$145K ﹤0.01%
2,000
– –
10 11
12
13 14

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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.