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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
DSX icon
401
Diana Shipping
DSX
$307M
$65K ﹤0.01%
22,542
– –
GL icon
402
Globe Life
GL
$14B
$65K ﹤0.01%
750
– –
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
$65K ﹤0.01%
305
– –
MMSI icon
404
Merit Medical Systems
MMSI
$5.4B
$62K ﹤0.01%
1,010
– –
BPL
405
DELISTED
Buckeye Partners, L.P.
BPL
$62K ﹤0.01%
1,741
– –
ALL icon
406
Allstate
ALL
$65.9B
$61K ﹤0.01%
618
-340
-35% -$33.2K
SBR
407
Sabine Royalty Trust
SBR
$1.06B
$61K ﹤0.01%
1,437
– –
WASH icon
408
Washington Trust Bancorp
WASH
$767M
$60K ﹤0.01%
1,089
– –
XEL icon
409
Xcel Energy
XEL
$49.3B
$59K ﹤0.01%
1,245
– –
KR icon
410
Kroger
KR
$35.1B
$58K ﹤0.01%
2,006
– –
ORA icon
411
Ormat Technologies
ORA
$6.98B
$58K ﹤0.01%
1,075
– –
CNX icon
412
CNX Resources
CNX
$5.23B
$57K ﹤0.01%
4,000
– –
COKE icon
413
Coca-Cola Consolidated
COKE
$12.7B
$57K ﹤0.01%
3,120
– –
LBRDK icon
414
Liberty Broadband Class C
LBRDK
$5.29B
$57K ﹤0.01%
681
– –
SKY icon
415
Champion Homes
SKY
$5.23B
$57K ﹤0.01%
2,000
– –
VOT icon
416
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$57K ﹤0.01%
400
– –
AMAT icon
417
Applied Materials
AMAT
$424B
$56K ﹤0.01%
1,444
– –
AVAV icon
418
AeroVironment
AVAV
$9.59B
$56K ﹤0.01%
500
– –
TROW icon
419
T. Rowe Price
TROW
$23.7B
$55K ﹤0.01%
500
– –
YUMC icon
420
Yum China
YUMC
$16.2B
$55K ﹤0.01%
1,575
– –
ORBC
421
DELISTED
ORBCOMM, Inc.
ORBC
$54K ﹤0.01%
5,000
– –
DUK icon
422
Duke Energy
DUK
$97.1B
$53K ﹤0.01%
666
-310
-32% -$25.1K
EBAY icon
423
eBay
EBAY
$46.5B
$53K ﹤0.01%
1,616
– –
XYL icon
424
Xylem
XYL
$28.1B
$53K ﹤0.01%
661
-31
-4% -$2.31K
POR icon
425
Portland General Electric
POR
$5.92B
$52K ﹤0.01%
1,143
-80
-7% -$3.64K
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 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.