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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
LNC icon
351
Lincoln National
LNC
$8.44B
$114K ﹤0.01%
1,560
– –
AOS icon
352
A.O. Smith
AOS
$8.51B
$113K ﹤0.01%
1,770
+375
+27% +$24.2K
EWJ icon
353
iShares MSCI Japan ETF
EWJ
$23.1B
$113K ﹤0.01%
1,866
+1,826
+4,565% +$112K
IWV icon
354
iShares Russell 3000 ETF
IWV
$20.4B
$113K ﹤0.01%
725
– –
HOG icon
355
Harley-Davidson
HOG
$2.7B
$111K ﹤0.01%
2,600
– –
VSS icon
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$107K ﹤0.01%
900
– –
ECON icon
357
Columbia Emerging Markets Consumer ETF
ECON
$310M
$106K ﹤0.01%
4,000
– –
FDN icon
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$105K ﹤0.01%
+870
New +$105K
GD icon
359
General Dynamics
GD
$107B
$105K ﹤0.01%
477
– –
OMC icon
360
Omnicom Group
OMC
$23.5B
$103K ﹤0.01%
1,414
– –
PFG icon
361
Principal Financial Group
PFG
$24.4B
$103K ﹤0.01%
1,690
– –
AEP icon
362
American Electric Power
AEP
$67.9B
$101K ﹤0.01%
1,475
-266
-15% -$17.9K
HCA icon
363
HCA Healthcare
HCA
$89.8B
$100K ﹤0.01%
1,034
– –
IJH icon
364
iShares Core S&P Mid-Cap ETF
IJH
$128B
$100K ﹤0.01%
2,660
– –
MSI icon
365
Motorola Solutions
MSI
$77.7B
$100K ﹤0.01%
950
– –
DXJ icon
366
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$99K ﹤0.01%
+1,760
New +$102K
BAX icon
367
Baxter International
BAX
$13.9B
$98K ﹤0.01%
1,500
-200
-12% -$13.5K
CAG icon
368
Conagra Brands
CAG
$7.18B
$98K ﹤0.01%
2,666
– –
ARRY
369
DELISTED
Array Biopharma Inc
ARRY
$98K ﹤0.01%
6,000
– –
BND icon
370
Vanguard Total Bond Market
BND
$161B
$96K ﹤0.01%
1,200
-600
-33% -$48K
QRVO icon
371
Qorvo
QRVO
$8.67B
$95K ﹤0.01%
1,352
– –
LBTYK icon
372
Liberty Global Class C
LBTYK
$3.46B
$94K ﹤0.01%
3,093
– –
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$13.3B
$94K ﹤0.01%
2,500
– –
AEM icon
374
Agnico Eagle Mines
AEM
$93.8B
$93K ﹤0.01%
2,200
+1,700
+340% +$73.6K
HSY icon
375
Hershey
HSY
$37B
$93K ﹤0.01%
943
– –
13 14
15
16 17

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ACA
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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.