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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
MSEX icon
451
Middlesex Water
MSEX
$1.11B
$39K ﹤0.01%
1,000
– –
PNR icon
452
Pentair
PNR
$10.4B
$39K ﹤0.01%
865
+375
+77% +$16.1K
HQH
453
abrdn Healthcare Investors
HQH
$1.34B
$38K ﹤0.01%
+1,518
New +$38.1K
ADNT icon
454
Adient
ADNT
$1.48B
$36K ﹤0.01%
432
-623
-59% -$44.2K
LQD icon
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$36K ﹤0.01%
300
-175
-37% -$21.1K
UAA icon
456
Under Armour
UAA
$2.29B
$36K ﹤0.01%
2,202
+882
+67% +$16.2K
DVN icon
457
Devon Energy
DVN
$48.6B
$35K ﹤0.01%
942
– –
LBTYA icon
458
Liberty Global Class A
LBTYA
$3.51B
$35K ﹤0.01%
1,031
– –
SEE
459
DELISTED
Sealed Air
SEE
$35K ﹤0.01%
822
+22
+3% +$974
TM icon
460
Toyota
TM
$223B
$35K ﹤0.01%
290
– –
AZN icon
461
AstraZeneca
AZN
$245B
$34K ﹤0.01%
499
-60
-11% -$3.79K
NEM icon
462
Newmont
NEM
$120B
$34K ﹤0.01%
900
– –
A icon
463
Agilent Technologies
A
$42B
$33K ﹤0.01%
514
– –
AME icon
464
Ametek
AME
$58.7B
$33K ﹤0.01%
498
+13
+3% +$822
IBB icon
465
iShares Biotechnology ETF
IBB
$9.82B
$33K ﹤0.01%
300
– –
PHX
466
DELISTED
PHX Minerals
PHX
$33K ﹤0.01%
1,405
– –
PETS icon
467
PetMed Express
PETS
$42.1M
$32K ﹤0.01%
975
– –
SCZ icon
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$31K ﹤0.01%
500
– –
MUR icon
469
Murphy Oil
MUR
$4.99B
$30K ﹤0.01%
1,125
– –
IFN
470
Aberdeen India Fund
IFN
$507M
$29K ﹤0.01%
1,069
– –
AIVL icon
471
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$28K ﹤0.01%
327
– –
HRB icon
472
H&R Block
HRB
$6.64B
$28K ﹤0.01%
1,052
– –
ABB
473
DELISTED
ABB Ltd
ABB
$28K ﹤0.01%
1,150
– –
ESRX
474
DELISTED
Express Scripts Holding Company
ESRX
$28K ﹤0.01%
440
-346
-44% -$21.5K
SHPG
475
DELISTED
Shire pic
SHPG
$28K ﹤0.01%
181
– –
17 18
19
20 21

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RA
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RI
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HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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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.