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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
LKQ icon
326
LKQ Corp
LKQ
$6.25B
$130K ﹤0.01%
3,600
– –
CRM icon
327
Salesforce
CRM
$158B
$128K ﹤0.01%
1,375
– –
PFG icon
328
Principal Financial Group
PFG
$24.4B
$127K ﹤0.01%
1,975
– –
VOD icon
329
Vodafone
VOD
$37.2B
$127K ﹤0.01%
4,470
-1,667
-27% -$48.2K
CMG icon
330
Chipotle Mexican Grill
CMG
$41.3B
$126K ﹤0.01%
20,400
+100
+0.5% +$674
HOG icon
331
Harley-Davidson
HOG
$2.7B
$126K ﹤0.01%
2,615
+15
+0.6% +$730
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$128B
$126K ﹤0.01%
4,040
– –
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$125K ﹤0.01%
2,200
– –
AEP icon
334
American Electric Power
AEP
$67.9B
$123K ﹤0.01%
1,754
+13
+0.7% +$926
AMP icon
335
Ameriprise Financial
AMP
$49.9B
$122K ﹤0.01%
819
+19
+2% +$2.65K
CAT icon
336
Caterpillar
CAT
$393B
$122K ﹤0.01%
978
-32
-3% -$3.69K
IRM icon
337
Iron Mountain
IRM
$37B
$122K ﹤0.01%
3,135
+285
+10% +$10.6K
EBAY icon
338
eBay
EBAY
$45.5B
$120K ﹤0.01%
3,116
+116
+4% +$4.22K
SIRI icon
339
SiriusXM
SIRI
$9.59B
$117K ﹤0.01%
2,127
– –
ULTI
340
DELISTED
Ultimate Software Group Inc
ULTI
$115K ﹤0.01%
605
+5
+0.8% +$1.01K
BAX icon
341
Baxter International
BAX
$13.9B
$114K ﹤0.01%
1,811
+111
+7% +$6.86K
EFOR
342
Everforth Inc
EFOR
$1.34B
$111K ﹤0.01%
2,062
+40
+2% +$2K
ET icon
343
Energy Transfer Partners
ET
$72.1B
$111K ﹤0.01%
6,400
– –
PSX icon
344
Phillips 66
PSX
$90B
$111K ﹤0.01%
1,209
+30
+3% +$2.54K
ECON icon
345
Columbia Emerging Markets Consumer ETF
ECON
$310M
$110K ﹤0.01%
4,000
– –
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$16B
$110K ﹤0.01%
1,300
– –
IWV icon
347
iShares Russell 3000 ETF
IWV
$20.4B
$108K ﹤0.01%
725
– –
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$128B
$107K ﹤0.01%
2,995
+335
+13% +$11.7K
KR icon
349
Kroger
KR
$34.3B
$106K ﹤0.01%
5,306
+33
+0.6% +$744
PKG icon
350
Packaging Corp of America
PKG
$22.8B
$106K ﹤0.01%
923
-242
-21% -$27.1K
12 13
14
15 16

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ACA
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RA
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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.