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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
PBA icon
301
Pembina Pipeline
PBA
$28.4B
$161K ﹤0.01%
4,598
– –
TNL icon
302
Travel + Leisure Co
TNL
$4.58B
$160K ﹤0.01%
3,367
+44
+1% +$2.01K
INCY icon
303
Incyte
INCY
$24.5B
$156K ﹤0.01%
1,339
+14
+1% +$1.77K
SEM
304
DELISTED
Select Medical
SEM
$154K ﹤0.01%
14,839
– –
MINT icon
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$153K ﹤0.01%
1,500
– –
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$45.6B
$152K ﹤0.01%
1,900
– –
LNC icon
307
Lincoln National
LNC
$8.44B
$151K ﹤0.01%
2,060
-1,993
-49% -$141K
SAM icon
308
Boston Beer
SAM
$1.89B
$151K ﹤0.01%
964
– –
FSLR icon
309
First Solar
FSLR
$24.4B
$150K ﹤0.01%
3,265
– –
GPC icon
310
Genuine Parts
GPC
$18.5B
$149K ﹤0.01%
1,554
– –
SNA icon
311
Snap-on
SNA
$21.1B
$149K ﹤0.01%
1,002
+2
+0.2% +$301
BND icon
312
Vanguard Total Bond Market
BND
$161B
$148K ﹤0.01%
1,800
– –
SHM icon
313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$146K ﹤0.01%
3,000
-3,625
-55% -$177K
STKL
314
DELISTED
SunOpta
STKL
$145K ﹤0.01%
16,630
– –
DXC icon
315
DXC Technology
DXC
$1.71B
$141K ﹤0.01%
1,899
+5
+0.3% +$355
POPE
316
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$141K ﹤0.01%
2,000
– –
DGX icon
317
Quest Diagnostics
DGX
$26.2B
$140K ﹤0.01%
1,500
– –
QTWO icon
318
Q2 Holdings
QTWO
$3.9B
$139K ﹤0.01%
3,330
– –
K
319
DELISTED
Kellanova
K
$137K ﹤0.01%
2,344
+19
+0.8% +$1.2K
TOWN icon
320
Towne Bank
TOWN
$3.49B
$137K ﹤0.01%
4,095
– –
APH icon
321
Amphenol
APH
$210B
$135K ﹤0.01%
6,400
– –
MTB icon
322
M&T Bank
MTB
$36.6B
$135K ﹤0.01%
840
– –
EL icon
323
Estee Lauder
EL
$31.7B
$134K ﹤0.01%
1,240
– –
CP icon
324
Canadian Pacific Kansas City
CP
$81.5B
$132K ﹤0.01%
3,935
– –
MTUS icon
325
Metallus
MTUS
$900M
$132K ﹤0.01%
8,000
– –
11 12
13
14 15

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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.