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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
ORA icon
401
Ormat Technologies
ORA
$6.97B
$66K ﹤0.01%
1,075
– –
LBRDK icon
402
Liberty Broadband Class C
LBRDK
$5.07B
$65K ﹤0.01%
681
+5
+0.7% +$481
MMSI icon
403
Merit Medical Systems
MMSI
$5.45B
$64K ﹤0.01%
1,500
– –
YUMC icon
404
Yum China
YUMC
$16.4B
$63K ﹤0.01%
1,575
+5
+0.3% +$186
DLTR icon
405
Dollar Tree
DLTR
$24.7B
$62K ﹤0.01%
+715
New +$54.6K
MS icon
406
Morgan Stanley
MS
$342B
$61K ﹤0.01%
1,276
+76
+6% +$3.52K
FE icon
407
FirstEnergy
FE
$27.2B
$60K ﹤0.01%
1,931
– –
GL icon
408
Globe Life
GL
$13.8B
$60K ﹤0.01%
750
– –
GSK icon
409
GSK
GSK
$101B
$59K ﹤0.01%
1,160
-1,539
-57% -$78.1K
KHC icon
410
Kraft Heinz
KHC
$29.1B
$59K ﹤0.01%
761
+39
+5% +$3.26K
SBR
411
Sabine Royalty Trust
SBR
$1.06B
$59K ﹤0.01%
1,437
– –
XEL icon
412
Xcel Energy
XEL
$49.1B
$59K ﹤0.01%
1,245
– –
CSX icon
413
CSX Corp
CSX
$92.8B
$58K ﹤0.01%
3,210
– –
DSX icon
414
Diana Shipping
DSX
$296M
$57K ﹤0.01%
22,542
– –
F icon
415
Ford
F
$55.1B
$57K ﹤0.01%
4,750
+3,750
+375% +$42.3K
POR icon
416
Portland General Electric
POR
$5.74B
$57K ﹤0.01%
1,241
+18
+1% +$829
EPZM
417
DELISTED
Epizyme, Inc
EPZM
$57K ﹤0.01%
3,000
– –
ETP
418
DELISTED
Energy Transfer Partners, L.P.
ETP
$57K ﹤0.01%
3,135
– –
BKR icon
419
Baker Hughes
BKR
$63.8B
$55K ﹤0.01%
+1,500
New +$53.2K
PODD icon
420
Insulet
PODD
$10.1B
$55K ﹤0.01%
1,000
– –
VRSN icon
421
VeriSign
VRSN
$25.6B
$54K ﹤0.01%
509
+9
+2% +$906
ANDV
422
DELISTED
Andeavor
ANDV
$54K ﹤0.01%
521
+7
+1% +$689
KDMN
423
DELISTED
Kadmon Holdings, Inc.
KDMN
$53K ﹤0.01%
15,724
-9,628
-38% -$27.5K
ITUB icon
424
Itaú Unibanco
ITUB
$81.6B
$52K ﹤0.01%
7,797
– –
ORBC
425
DELISTED
ORBCOMM, Inc.
ORBC
$52K ﹤0.01%
5,000
– –
15 16
17
18 19

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ACA
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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 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.