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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
TRP icon
326
TC Energy
TRP
$66.3B
$136K ﹤0.01%
3,295
-5,890
-64% -$264K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$38.6B
$136K ﹤0.01%
1,800
-400
-18% -$30.6K
BFH icon
328
Bread Financial
BFH
$4.46B
$135K ﹤0.01%
+794
New +$155K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$133B
$134K ﹤0.01%
820
– –
SIRI icon
330
SiriusXM
SIRI
$9.59B
$133K ﹤0.01%
2,127
– –
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$128B
$132K ﹤0.01%
3,880
– –
DBX icon
332
Dropbox
DBX
$7.31B
$131K ﹤0.01%
+4,200
New +$127K
PGR icon
333
Progressive
PGR
$121B
$131K ﹤0.01%
2,158
– –
CGW icon
334
Invesco S&P Global Water Index ETF
CGW
$1.07B
$128K ﹤0.01%
3,750
-6,994
-65% -$242K
EQT icon
335
EQT Corp
EQT
$33.8B
$128K ﹤0.01%
4,960
– –
INCY icon
336
Incyte
INCY
$24.5B
$128K ﹤0.01%
1,540
+201
+15% +$18.1K
EEP
337
DELISTED
Enbridge Energy Partners
EEP
$128K ﹤0.01%
13,300
– –
VTI icon
338
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$126K ﹤0.01%
931
+626
+205% +$87.8K
VOD icon
339
Vodafone
VOD
$37.2B
$124K ﹤0.01%
4,470
– –
EPD icon
340
Enterprise Products Partners
EPD
$81.9B
$122K ﹤0.01%
5,000
– –
MTUS icon
341
Metallus
MTUS
$900M
$122K ﹤0.01%
8,000
– –
AMP icon
342
Ameriprise Financial
AMP
$49.9B
$121K ﹤0.01%
819
– –
CHKP icon
343
Check Point Software Technologies
CHKP
$13.2B
$121K ﹤0.01%
1,220
-780
-39% -$80.4K
NWL icon
344
Newell Brands
NWL
$2.62B
$121K ﹤0.01%
4,754
-1,375
-22% -$38.9K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$82.2B
$119K ﹤0.01%
345
-400
-54% -$139K
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$31B
$119K ﹤0.01%
2,048
+848
+71% +$50.8K
STKL
347
DELISTED
SunOpta
STKL
$118K ﹤0.01%
16,680
-275
-2% -$2.04K
WRI
348
DELISTED
Weingarten Realty Investors
WRI
$118K ﹤0.01%
4,220
-2,862
-40% -$82.3K
TOWN icon
349
Towne Bank
TOWN
$3.49B
$116K ﹤0.01%
4,065
– –
KR icon
350
Kroger
KR
$34.3B
$115K ﹤0.01%
4,786
-520
-10% -$14.1K
12 13
14
15 16

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RA
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RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.