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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
VT icon
401
Vanguard Total World Stock ETF
VT
$81.9B
$74K ﹤0.01%
+1,000
New +$75.8K
ES icon
402
Eversource Energy
ES
$27.1B
$70K ﹤0.01%
1,188
-157
-12% -$9.29K
RRC icon
403
Range Resources
RRC
$9.25B
$68K ﹤0.01%
4,680
– –
W icon
404
Wayfair
W
$14.1B
$68K ﹤0.01%
1,000
– –
AYX
405
DELISTED
Alteryx Inc
AYX
$68K ﹤0.01%
2,000
– –
HSIC icon
406
Henry Schein
HSIC
$10.1B
$67K ﹤0.01%
1,275
– –
TEF
407
DELISTED
Telefonica
TEF
$67K ﹤0.01%
8,376
– –
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.8B
$67K ﹤0.01%
+593
New +$66.8K
FE icon
409
FirstEnergy
FE
$27.3B
$66K ﹤0.01%
1,931
– –
EBAY icon
410
eBay
EBAY
$46.5B
$65K ﹤0.01%
1,616
– –
MS icon
411
Morgan Stanley
MS
$346B
$65K ﹤0.01%
1,200
-1,600
-57% -$88.6K
YUMC icon
412
Yum China
YUMC
$16.5B
$65K ﹤0.01%
1,575
– –
BPL
413
DELISTED
Buckeye Partners, L.P.
BPL
$65K ﹤0.01%
1,741
– –
FXI icon
414
iShares China Large-Cap ETF
FXI
$4.17B
$64K ﹤0.01%
+1,350
New +$66.3K
SPLV icon
415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$64K ﹤0.01%
1,355
+1,003
+285% +$47.5K
AVB icon
416
AvalonBay Communities
AVB
$26.4B
$63K ﹤0.01%
384
– –
CAH icon
417
Cardinal Health
CAH
$54B
$63K ﹤0.01%
1,003
– –
GL icon
418
Globe Life
GL
$14B
$63K ﹤0.01%
750
– –
SBR
419
Sabine Royalty Trust
SBR
$1.07B
$63K ﹤0.01%
1,437
– –
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
$63K ﹤0.01%
305
-151
-33% -$31.3K
CNX icon
421
CNX Resources
CNX
$5.24B
$62K ﹤0.01%
4,000
– –
ORA icon
422
Ormat Technologies
ORA
$6.96B
$61K ﹤0.01%
1,075
– –
EEMS icon
423
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$60K ﹤0.01%
+1,125
New +$60.9K
SCZ icon
424
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$60K ﹤0.01%
928
+428
+86% +$28.2K
VRSN icon
425
VeriSign
VRSN
$25.9B
$60K ﹤0.01%
509
– –
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 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.