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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
ITUB icon
426
Itaú Unibanco
ITUB
$81.8B
$59K ﹤0.01%
7,797
– –
DSX icon
427
Diana Shipping
DSX
$305M
$58K ﹤0.01%
22,542
– –
LBRDK icon
428
Liberty Broadband Class C
LBRDK
$5.19B
$58K ﹤0.01%
681
– –
LVS icon
429
Las Vegas Sands
LVS
$29.6B
$58K ﹤0.01%
800
– –
MMP
430
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58K ﹤0.01%
1,000
– –
GSK icon
431
GSK
GSK
$101B
$57K ﹤0.01%
1,160
– –
XEL icon
432
Xcel Energy
XEL
$49.4B
$57K ﹤0.01%
1,245
– –
TTM
433
DELISTED
Tata Motors Limited
TTM
$57K ﹤0.01%
2,200
– –
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
$56K ﹤0.01%
+600
New +$63.9K
COKE icon
435
Coca-Cola Consolidated
COKE
$12.5B
$54K ﹤0.01%
3,120
– –
TROW icon
436
T. Rowe Price
TROW
$23.9B
$54K ﹤0.01%
500
– –
WPX
437
DELISTED
WPX Energy, Inc.
WPX
$54K ﹤0.01%
3,666
– –
XYL icon
438
Xylem
XYL
$28.2B
$53K ﹤0.01%
692
-5
-0.7% -$370
EPZM
439
DELISTED
Epizyme, Inc
EPZM
$53K ﹤0.01%
3,000
– –
BC icon
440
Brunswick
BC
$5.25B
$52K ﹤0.01%
870
– –
EQAL icon
441
Invesco Russell 1000 Equal Weight ETF
EQAL
$848M
$52K ﹤0.01%
+1,705
New +$53.3K
F icon
442
Ford
F
$55.7B
$52K ﹤0.01%
4,706
– –
VOT icon
443
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$52K ﹤0.01%
400
– –
ANDV
444
DELISTED
Andeavor
ANDV
$52K ﹤0.01%
514
-7
-1% -$730
ETP
445
DELISTED
Energy Transfer Partners, L.P.
ETP
$51K ﹤0.01%
3,135
– –
BWA icon
446
BorgWarner
BWA
$14B
$50K ﹤0.01%
1,136
– –
POR icon
447
Portland General Electric
POR
$5.91B
$50K ﹤0.01%
1,223
-18
-1% -$739
HII icon
448
Huntington Ingalls Industries
HII
$12.9B
$49K ﹤0.01%
190
– –
FMS icon
449
Fresenius Medical Care
FMS
$12.7B
$47K ﹤0.01%
926
– –
KHC icon
450
Kraft Heinz
KHC
$29.9B
$47K ﹤0.01%
761
-70
-8% -$5.01K
16 17
18
19 20

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RA
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RI
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HRCM
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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.