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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
CTRA
301
DELISTED
Coterra Energy
CTRA
$155K ﹤0.01%
6,472
– –
MTB icon
302
M&T Bank
MTB
$36.6B
$155K ﹤0.01%
840
– –
WPRT
303
Westport Fuel Systems
WPRT
$34.6M
$153K ﹤0.01%
7,000
– –
K
304
DELISTED
Kellanova
K
$152K ﹤0.01%
2,485
– –
MINT icon
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$152K ﹤0.01%
1,500
– –
QTWO icon
306
Q2 Holdings
QTWO
$3.9B
$152K ﹤0.01%
3,330
– –
DGX icon
307
Quest Diagnostics
DGX
$26.2B
$150K ﹤0.01%
1,500
– –
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$45.6B
$149K ﹤0.01%
1,900
– –
SNA icon
309
Snap-on
SNA
$21.1B
$148K ﹤0.01%
1,000
– –
BAC.WS.A
310
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
ULTI
311
DELISTED
Ultimate Software Group Inc
ULTI
$146K ﹤0.01%
600
-5
-0.8% -$1.18K
CAT icon
312
Caterpillar
CAT
$393B
$144K ﹤0.01%
978
– –
CMG icon
313
Chipotle Mexican Grill
CMG
$41.3B
$144K ﹤0.01%
22,300
-2,000
-8% -$12.6K
PBA icon
314
Pembina Pipeline
PBA
$28.4B
$144K ﹤0.01%
4,598
– –
DXC icon
315
DXC Technology
DXC
$1.71B
$143K ﹤0.01%
1,646
– –
SHM icon
316
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$143K ﹤0.01%
3,000
– –
KLXI
317
DELISTED
KLX Inc.
KLXI
$142K ﹤0.01%
2,372
– –
POPE
318
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$141K ﹤0.01%
2,000
– –
GPC icon
319
Genuine Parts
GPC
$18.5B
$140K ﹤0.01%
1,554
– –
CP icon
320
Canadian Pacific Kansas City
CP
$81.5B
$139K ﹤0.01%
3,935
– –
ENOV icon
321
Enovis
ENOV
$1.42B
$139K ﹤0.01%
2,526
-116
-4% -$7.15K
FUN icon
322
Cedar Fair
FUN
$1.68B
$139K ﹤0.01%
2,175
-1,220
-36% -$80.7K
APH icon
323
Amphenol
APH
$210B
$138K ﹤0.01%
6,400
– –
SEM
324
DELISTED
Select Medical
SEM
$138K ﹤0.01%
14,839
– –
LKQ icon
325
LKQ Corp
LKQ
$6.25B
$137K ﹤0.01%
3,600
– –
11 12
13
14 15

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RI
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HRCM
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HI
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MF
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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.