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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
+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
JD icon
326
JD.com
JD
$40.6B
$123K ﹤0.01%
4,700
-6,625
-58% -$217K
WRI
327
DELISTED
Weingarten Realty Investors
WRI
$122K ﹤0.01%
4,085
– –
AMP icon
328
Ameriprise Financial
AMP
$49.9B
$121K ﹤0.01%
819
– –
FLO icon
329
Flowers Foods
FLO
$1.56B
$121K ﹤0.01%
6,510
-2,125
-25% -$42.9K
LULU icon
330
lululemon athletica
LULU
$13.7B
$120K ﹤0.01%
740
– –
MTUS icon
331
Metallus
MTUS
$896M
$119K ﹤0.01%
8,000
– –
PGR icon
332
Progressive
PGR
$122B
$118K ﹤0.01%
1,657
-420
-20% -$27K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$16B
$117K ﹤0.01%
1,300
– –
BAX icon
334
Baxter International
BAX
$14B
$116K ﹤0.01%
1,500
– –
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$129B
$115K ﹤0.01%
2,960
-920
-24% -$34.8K
LKQ icon
336
LKQ Corp
LKQ
$6.21B
$114K ﹤0.01%
3,600
– –
AYX
337
DELISTED
Alteryx Inc
AYX
$114K ﹤0.01%
2,000
– –
HOG icon
338
Harley-Davidson
HOG
$2.73B
$113K ﹤0.01%
2,500
-100
-4% -$4.34K
ET icon
339
Energy Transfer Partners
ET
$72.5B
$112K ﹤0.01%
6,400
– –
AFG icon
340
American Financial Group
AFG
$12.1B
$111K ﹤0.01%
1,004
+1,000
+25,000% +$111K
K
341
DELISTED
Kellanova
K
$111K ﹤0.01%
1,686
– –
IJH icon
342
iShares Core S&P Mid-Cap ETF
IJH
$128B
$107K ﹤0.01%
2,660
– –
PODD icon
343
Insulet
PODD
$10B
$106K ﹤0.01%
1,000
– –
LNC icon
344
Lincoln National
LNC
$8.57B
$105K ﹤0.01%
1,553
– –
PSX icon
345
Phillips 66
PSX
$90.3B
$104K ﹤0.01%
922
– –
QRVO icon
346
Qorvo
QRVO
$8.66B
$104K ﹤0.01%
1,352
– –
TXT icon
347
Textron
TXT
$15.2B
$101K ﹤0.01%
1,408
– –
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$101K ﹤0.01%
900
– –
AGN
349
DELISTED
Allergan plc
AGN
$101K ﹤0.01%
529
-989
-65% -$182K
ARRY
350
DELISTED
Array Biopharma Inc
ARRY
$100K ﹤0.01%
6,550
– –
12 13
14
15 16

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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 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.