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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
INFY icon
376
Infosys
INFY
$50.2B
$93K ﹤0.01%
+10,400
New +$92.1K
AEG icon
377
Aegon
AEG
$13.9B
$92K ﹤0.01%
16,680
-2,995
-15% -$16.5K
GWW icon
378
W.W. Grainger
GWW
$61.6B
$92K ﹤0.01%
326
-724
-69% -$190K
ALL icon
379
Allstate
ALL
$65.1B
$91K ﹤0.01%
958
– –
ET icon
380
Energy Transfer Partners
ET
$72.2B
$91K ﹤0.01%
6,400
– –
MMYT icon
381
MakeMyTrip
MMYT
$5.67B
$91K ﹤0.01%
2,630
– –
OZK icon
382
Bank OZK
OZK
$5.74B
$88K ﹤0.01%
1,822
– –
PSX icon
383
Phillips 66
PSX
$89.9B
$88K ﹤0.01%
922
-287
-24% -$27.9K
SPGI icon
384
S&P Global
SPGI
$123B
$88K ﹤0.01%
462
– –
TXN icon
385
Texas Instruments
TXN
$254B
$88K ﹤0.01%
847
– –
PODD icon
386
Insulet
PODD
$10B
$87K ﹤0.01%
1,000
– –
LSXMK
387
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$86K ﹤0.01%
2,760
– –
CRC
388
DELISTED
California Resources Corporation
CRC
$86K ﹤0.01%
5,000
– –
TXT icon
389
Textron
TXT
$15.2B
$83K ﹤0.01%
1,408
– –
IBB icon
390
iShares Biotechnology ETF
IBB
$9.83B
$82K ﹤0.01%
765
– –
SBH icon
391
Sally Beauty Holdings
SBH
$1.56B
$82K ﹤0.01%
5,010
– –
DUK icon
392
Duke Energy
DUK
$96.9B
$81K ﹤0.01%
1,041
-1,902
-65% -$147K
AMAT icon
393
Applied Materials
AMAT
$439B
$80K ﹤0.01%
1,444
– –
WTRG icon
394
Essential Utilities
WTRG
$11.5B
$80K ﹤0.01%
2,342
– –
IRM icon
395
Iron Mountain
IRM
$37.3B
$77K ﹤0.01%
2,351
-784
-25% -$26.4K
WCN
396
Waste Connections
WCN
$41.7B
$77K ﹤0.01%
1,072
– –
LULU icon
397
lululemon athletica
LULU
$13.7B
$76K ﹤0.01%
855
-45
-5% -$3.6K
BALL icon
398
Ball Corp
BALL
$16.5B
$74K ﹤0.01%
1,851
-635
-26% -$24.8K
BG icon
399
Bunge Global
BG
$21.6B
$74K ﹤0.01%
1,000
– –
EEMV icon
400
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$74K ﹤0.01%
+1,180
New +$73.7K
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 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.