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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
ANDV
376
DELISTED
Andeavor
ANDV
$79K ﹤0.01%
514
– –
KNSL icon
377
Kinsale Capital Group
KNSL
$8.49B
$77K ﹤0.01%
+1,200
New +$71.3K
VO icon
378
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$77K ﹤0.01%
1,888
-800
-30% -$32.6K
VT icon
379
Vanguard Total World Stock ETF
VT
$81.9B
$76K ﹤0.01%
1,000
-752
-43% -$56.6K
AEM icon
380
Agnico Eagle Mines
AEM
$92B
$75K ﹤0.01%
2,200
– –
STKL
381
DELISTED
SunOpta
STKL
$74K ﹤0.01%
10,005
-6,675
-40% -$53.2K
ES icon
382
Eversource Energy
ES
$27.1B
$73K ﹤0.01%
1,188
– –
XYZ
383
Block Inc
XYZ
$48.3B
$73K ﹤0.01%
740
– –
DOL icon
384
WisdomTree True Developed International Fund
DOL
$848M
$72K ﹤0.01%
+1,500
New +$72.3K
FE icon
385
FirstEnergy
FE
$27.3B
$72K ﹤0.01%
1,931
– –
MMYT icon
386
MakeMyTrip
MMYT
$5.65B
$72K ﹤0.01%
2,630
– –
AEP icon
387
American Electric Power
AEP
$68B
$70K ﹤0.01%
985
-490
-33% -$34.9K
AVB icon
388
AvalonBay Communities
AVB
$26.4B
$70K ﹤0.01%
384
– –
ETP
389
DELISTED
Energy Transfer Partners, L.P.
ETP
$70K ﹤0.01%
3,135
– –
AADR icon
390
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$69K ﹤0.01%
1,275
– –
ARKW icon
391
ARK Web x.0 ETF
ARKW
$1.8B
$69K ﹤0.01%
1,196
– –
BG icon
392
Bunge Global
BG
$21.9B
$69K ﹤0.01%
1,000
– –
OZK icon
393
Bank OZK
OZK
$5.73B
$69K ﹤0.01%
1,822
– –
DLS icon
394
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$68K ﹤0.01%
950
– –
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K ﹤0.01%
1,000
– –
FTEC icon
396
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$67K ﹤0.01%
1,114
– –
NTNX icon
397
Nutanix
NTNX
$17.8B
$67K ﹤0.01%
1,560
+200
+15% +$10.6K
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$67K ﹤0.01%
1,355
– –
IRBT
399
DELISTED
iRobot
IRBT
$66K ﹤0.01%
600
– –
TNL icon
400
Travel + Leisure Co
TNL
$4.57B
$66K ﹤0.01%
1,520
– –
14 15
16
17 18

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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.