We are live on ! Find out more
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
CHKP icon
301
Check Point Software Technologies
CHKP
$13.3B
$144K ﹤0.01%
1,220
– –
CTRA
302
DELISTED
Coterra Energy
CTRA
$144K ﹤0.01%
6,400
-72
-1% -$1.68K
EPD icon
303
Enterprise Products Partners
EPD
$82.1B
$144K ﹤0.01%
5,000
– –
HCA icon
304
HCA Healthcare
HCA
$88.1B
$144K ﹤0.01%
1,034
– –
CP icon
305
Canadian Pacific Kansas City
CP
$82.3B
$143K ﹤0.01%
3,375
-40
-1% -$1.6K
SHM icon
306
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$143K ﹤0.01%
3,000
– –
UNFI icon
307
United Natural Foods
UNFI
$2.92B
$141K ﹤0.01%
4,700
-5,685
-55% -$206K
GPC icon
308
Genuine Parts
GPC
$18.5B
$140K ﹤0.01%
1,409
-55
-4% -$5.39K
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
$139K ﹤0.01%
1,500
+500
+50% +$45.9K
MTB icon
310
M&T Bank
MTB
$36.8B
$138K ﹤0.01%
840
– –
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$196B
$136K ﹤0.01%
2,130
– –
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$31.1B
$135K ﹤0.01%
2,400
+1,200
+100% +$68K
SIRI icon
313
SiriusXM
SIRI
$9.62B
$134K ﹤0.01%
2,127
– –
DGRW icon
314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$133K ﹤0.01%
+3,000
New +$130K
TRP icon
315
TC Energy
TRP
$65.7B
$133K ﹤0.01%
3,295
– –
BLDR icon
316
Builders FirstSource
BLDR
$7.95B
$132K ﹤0.01%
9,025
– –
DBX icon
317
Dropbox
DBX
$7.36B
$131K ﹤0.01%
4,900
+700
+17% +$20.2K
NOC icon
318
Northrop Grumman
NOC
$81.7B
$130K ﹤0.01%
409
-125
-23% -$38.1K
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$129K ﹤0.01%
2,475
– –
BFH icon
320
Bread Financial
BFH
$4.48B
$128K ﹤0.01%
680
-795
-54% -$150K
CNQ icon
321
Canadian Natural Resources
CNQ
$96.9B
$128K ﹤0.01%
8,025
-5,207
-39% -$88.2K
IWV icon
322
iShares Russell 3000 ETF
IWV
$20.6B
$125K ﹤0.01%
725
– –
TOWN icon
323
Towne Bank
TOWN
$3.5B
$125K ﹤0.01%
4,065
– –
AOS icon
324
A.O. Smith
AOS
$8.45B
$124K ﹤0.01%
2,315
+180
+8% +$10.6K
MSI icon
325
Motorola Solutions
MSI
$77B
$124K ﹤0.01%
950
– –
11 12
13
14 15

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.