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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
KLXI
351
DELISTED
KLX Inc.
KLXI
$106K ﹤0.01%
2,372
– –
OMC icon
352
Omnicom Group
OMC
$23.5B
$105K ﹤0.01%
1,414
-136
-9% -$10.5K
AEG icon
353
Aegon
AEG
$13.9B
$104K ﹤0.01%
22,134
-13,873
-39% -$62.9K
PGR icon
354
Progressive
PGR
$121B
$104K ﹤0.01%
2,158
– –
ALL icon
355
Allstate
ALL
$64.7B
$103K ﹤0.01%
1,118
+18
+2% +$1.64K
BALL icon
356
Ball Corp
BALL
$16.4B
$103K ﹤0.01%
2,486
+36
+1% +$1.48K
HSY icon
357
Hershey
HSY
$37B
$103K ﹤0.01%
943
+53
+6% +$5.65K
VSS icon
358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$103K ﹤0.01%
900
– –
LBTYK icon
359
Liberty Global Class C
LBTYK
$3.46B
$101K ﹤0.01%
3,093
– –
AVY icon
360
Avery Dennison
AVY
$13.7B
$100K ﹤0.01%
1,014
+14
+1% +$1.32K
NTES icon
361
NetEase
NTES
$79.5B
$100K ﹤0.01%
1,900
-900
-32% -$51.7K
BPL
362
DELISTED
Buckeye Partners, L.P.
BPL
$99K ﹤0.01%
1,741
– –
GD icon
363
General Dynamics
GD
$107B
$98K ﹤0.01%
477
+2
+0.4% +$401
SBH icon
364
Sally Beauty Holdings
SBH
$1.55B
$98K ﹤0.01%
+5,010
New +$98.5K
QRVO icon
365
Qorvo
QRVO
$8.67B
$96K ﹤0.01%
1,352
– –
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$133B
$95K ﹤0.01%
625
– –
TWX
367
DELISTED
Time Warner Inc
TWX
$94K ﹤0.01%
914
+14
+2% +$1.42K
EQIX icon
368
Equinix
EQIX
$105B
$93K ﹤0.01%
208
+8
+4% +$3.58K
RRC icon
369
Range Resources
RRC
$9.39B
$92K ﹤0.01%
4,680
– –
CAG icon
370
Conagra Brands
CAG
$7.18B
$90K ﹤0.01%
2,682
+16
+0.6% +$544
OZK icon
371
Bank OZK
OZK
$5.69B
$88K ﹤0.01%
1,822
– –
LSXMK
372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$88K ﹤0.01%
2,760
+26
+1% +$846
HIG icon
373
Hartford Financial Services
HIG
$37.7B
$87K ﹤0.01%
1,562
+18
+1% +$979
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
$86K ﹤0.01%
456
+5
+1% +$897
KIM icon
375
Kimco Realty
KIM
$16.2B
$85K ﹤0.01%
4,325
– –
13 14
15
16 17

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RA
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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 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.