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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
MFGP
376
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$84K ﹤0.01%
+2,164
New +$83.6K
AMAT icon
377
Applied Materials
AMAT
$435B
$82K ﹤0.01%
1,576
+132
+9% +$5.97K
HCA icon
378
HCA Healthcare
HCA
$89.8B
$82K ﹤0.01%
1,034
+34
+3% +$2.73K
HSIC icon
379
Henry Schein
HSIC
$10.1B
$82K ﹤0.01%
1,275
+510
+67% +$34.8K
ES icon
380
Eversource Energy
ES
$26.9B
$81K ﹤0.01%
1,345
+157
+13% +$9.69K
MSI icon
381
Motorola Solutions
MSI
$77.7B
$81K ﹤0.01%
950
-25
-3% -$2.19K
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$196B
$78K ﹤0.01%
1,222
– –
WTRG icon
383
Essential Utilities
WTRG
$11.3B
$78K ﹤0.01%
2,342
– –
MMYT icon
384
MakeMyTrip
MMYT
$5.67B
$76K ﹤0.01%
2,630
– –
TXN icon
385
Texas Instruments
TXN
$253B
$76K ﹤0.01%
847
+16
+2% +$1.32K
TXT icon
386
Textron
TXT
$15.3B
$76K ﹤0.01%
1,408
+32
+2% +$1.59K
SRCL
387
DELISTED
Stericycle Inc
SRCL
$76K ﹤0.01%
1,062
-34
-3% -$2.5K
WCN
388
Waste Connections
WCN
$41.6B
$75K ﹤0.01%
1,072
– –
ARRY
389
DELISTED
Array Biopharma Inc
ARRY
$74K ﹤0.01%
6,000
– –
TEF
390
DELISTED
Telefonica
TEF
$73K ﹤0.01%
8,376
– –
SPGI icon
391
S&P Global
SPGI
$121B
$72K ﹤0.01%
462
– –
AVB icon
392
AvalonBay Communities
AVB
$25.7B
$71K ﹤0.01%
396
– –
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K ﹤0.01%
1,000
– –
VGK icon
394
Vanguard FTSE Europe ETF
VGK
$31B
$70K ﹤0.01%
+1,200
New +$68.1K
BG icon
395
Bunge Global
BG
$21.5B
$69K ﹤0.01%
1,000
– –
TTM
396
DELISTED
Tata Motors Limited
TTM
$69K ﹤0.01%
2,200
– –
AOS icon
397
A.O. Smith
AOS
$8.51B
$68K ﹤0.01%
+1,140
New +$63.9K
CNX icon
398
CNX Resources
CNX
$5.29B
$68K ﹤0.01%
4,800
– –
CAH icon
399
Cardinal Health
CAH
$54.5B
$67K ﹤0.01%
1,003
-200
-17% -$14.1K
COKE icon
400
Coca-Cola Consolidated
COKE
$12.6B
$67K ﹤0.01%
3,120
– –
14 15
16
17 18

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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.