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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
BWA icon
426
BorgWarner
BWA
$14B
$51K ﹤0.01%
1,136
– –
JEF icon
427
Jefferies Financial Group
JEF
$12.6B
$51K ﹤0.01%
2,262
+28
+1% +$627
LVS icon
428
Las Vegas Sands
LVS
$29.6B
$51K ﹤0.01%
800
– –
BC icon
429
Brunswick
BC
$5.21B
$49K ﹤0.01%
870
– –
UTG icon
430
Reaves Utility Income Fund
UTG
$3.68B
$49K ﹤0.01%
1,555
– –
AMRN
431
Amarin Corp
AMRN
$297M
$47K ﹤0.01%
666
– –
IRBT
432
DELISTED
iRobot
IRBT
$46K ﹤0.01%
600
– –
FMS icon
433
Fresenius Medical Care
FMS
$12.6B
$45K ﹤0.01%
926
– –
FWONA icon
434
Liberty Media Series A
FWONA
$23.7B
$45K ﹤0.01%
1,279
– –
TROW icon
435
T. Rowe Price
TROW
$23.8B
$45K ﹤0.01%
500
– –
CGNX icon
436
Cognex
CGNX
$10.2B
$44K ﹤0.01%
+800
New +$40.6K
XYL icon
437
Xylem
XYL
$28.5B
$44K ﹤0.01%
697
+5
+0.7% +$299
HII icon
438
Huntington Ingalls Industries
HII
$12.9B
$43K ﹤0.01%
190
+2
+1% +$417
BNY
439
Bank of New York Mellon
BNY
$111B
$42K ﹤0.01%
800
– –
JHI
440
John Hancock Investors Trust
JHI
$118M
$42K ﹤0.01%
2,316
– –
LIND icon
441
Lindblad Expeditions
LIND
$2.24B
$42K ﹤0.01%
3,950
– –
LW icon
442
Lamb Weston
LW
$7.3B
$42K ﹤0.01%
893
+5
+0.6% +$224
WPX
443
DELISTED
WPX Energy, Inc.
WPX
$42K ﹤0.01%
3,666
– –
MCK icon
444
McKesson
MCK
$102B
$41K ﹤0.01%
270
-19
-7% -$2.97K
AYX
445
DELISTED
Alteryx Inc
AYX
$41K ﹤0.01%
2,000
– –
HAL icon
446
Halliburton
HAL
$27.7B
$40K ﹤0.01%
872
+32
+4% +$1.34K
LH icon
447
Labcorp
LH
$26.2B
$40K ﹤0.01%
308
+17
+6% +$2.27K
NWN icon
448
Northwest Natural Holdings
NWN
$2.12B
$40K ﹤0.01%
625
– –
VTI icon
449
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$40K ﹤0.01%
305
– –
EGOV
450
DELISTED
NIC Inc
EGOV
$40K ﹤0.01%
2,340
-7,060
-75% -$119K
16 17
18
19 20

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RA
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RI
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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.