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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
EEFT icon
351
Euronet Worldwide
EEFT
$2.69B
$99K ﹤0.01%
990
-2,550
-72% -$240K
PFG icon
352
Principal Financial Group
PFG
$24.5B
$99K ﹤0.01%
1,690
– –
GD icon
353
General Dynamics
GD
$106B
$98K ﹤0.01%
477
– –
HSY icon
354
Hershey
HSY
$37.4B
$96K ﹤0.01%
943
– –
XRAY icon
355
Dentsply Sirona
XRAY
$2.29B
$96K ﹤0.01%
2,545
-400
-14% -$16.7K
CERN
356
DELISTED
Cerner Corp
CERN
$96K ﹤0.01%
1,484
-3,095
-68% -$197K
TSCO icon
357
Tractor Supply
TSCO
$19B
$94K ﹤0.01%
5,150
-70
-1% -$1.17K
IBB icon
358
iShares Biotechnology ETF
IBB
$9.83B
$93K ﹤0.01%
765
– –
SBH icon
359
Sally Beauty Holdings
SBH
$1.54B
$92K ﹤0.01%
5,010
– –
CAG icon
360
Conagra Brands
CAG
$7.35B
$91K ﹤0.01%
2,666
– –
SCHK icon
361
Schwab 1000 Index ETF
SCHK
$5.97B
$91K ﹤0.01%
6,334
– –
TXN icon
362
Texas Instruments
TXN
$254B
$91K ﹤0.01%
847
– –
LSXMK
363
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$91K ﹤0.01%
2,760
– –
BAC.WS.A
364
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
AEG icon
365
Aegon
AEG
$13.9B
$87K ﹤0.01%
15,835
-428
-3% -$2.23K
LBTYK icon
366
Liberty Global Class C
LBTYK
$3.43B
$87K ﹤0.01%
3,093
– –
OMC icon
367
Omnicom Group
OMC
$23.7B
$87K ﹤0.01%
1,274
– –
WCN
368
Waste Connections
WCN
$41.6B
$86K ﹤0.01%
1,072
– –
WTRG icon
369
Essential Utilities
WTRG
$11.4B
$86K ﹤0.01%
2,342
– –
HSIC icon
370
Henry Schein
HSIC
$10B
$85K ﹤0.01%
1,275
– –
WH icon
371
Wyndham Hotels & Resorts
WH
$5.5B
$84K ﹤0.01%
1,520
– –
VRSN icon
372
VeriSign
VRSN
$25.5B
$82K ﹤0.01%
509
– –
BALL icon
373
Ball Corp
BALL
$16.4B
$81K ﹤0.01%
1,851
– –
NWL icon
374
Newell Brands
NWL
$2.68B
$81K ﹤0.01%
3,989
– –
RRC icon
375
Range Resources
RRC
$9.27B
$80K ﹤0.01%
4,680
– –
13 14
15
16 17

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.