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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
ORBC
451
DELISTED
ORBCOMM, Inc.
ORBC
$47K ﹤0.01%
5,000
– –
JEF icon
452
Jefferies Financial Group
JEF
$12.6B
$46K ﹤0.01%
2,262
– –
MMSI icon
453
Merit Medical Systems
MMSI
$5.45B
$46K ﹤0.01%
1,010
– –
VO icon
454
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$46K ﹤0.01%
1,200
– –
SWKS icon
455
Skyworks Solutions
SWKS
$10.5B
$45K ﹤0.01%
450
– –
EA
456
DELISTED
Electronic Arts
EA
$44K ﹤0.01%
366
– –
PGX icon
457
Invesco Preferred ETF
PGX
$3.76B
$44K ﹤0.01%
3,000
– –
RWR icon
458
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$44K ﹤0.01%
+513
New +$44.5K
UTG icon
459
Reaves Utility Income Fund
UTG
$3.68B
$44K ﹤0.01%
1,555
– –
BKR icon
460
Baker Hughes
BKR
$63.8B
$42K ﹤0.01%
1,500
– –
BNY
461
Bank of New York Mellon
BNY
$111B
$41K ﹤0.01%
800
– –
HAL icon
462
Halliburton
HAL
$27.7B
$41K ﹤0.01%
872
– –
KBWB icon
463
Invesco KBW Bank ETF
KBWB
$6.85B
$41K ﹤0.01%
750
– –
LIND icon
464
Lindblad Expeditions
LIND
$2.24B
$41K ﹤0.01%
3,950
– –
PETS icon
465
PetMed Express
PETS
$43M
$41K ﹤0.01%
975
– –
HEWG
466
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$41K ﹤0.01%
+1,492
New +$42.3K
AMLP icon
467
Alerian MLP ETF
AMLP
$13.2B
$40K ﹤0.01%
860
– –
AMRN
468
Amarin Corp
AMRN
$297M
$40K ﹤0.01%
666
– –
IRBT
469
DELISTED
iRobot
IRBT
$39K ﹤0.01%
600
– –
VYGR icon
470
Voyager Therapeutics
VYGR
$197M
$39K ﹤0.01%
2,100
– –
AME icon
471
Ametek
AME
$59.3B
$38K ﹤0.01%
498
– –
JHI
472
John Hancock Investors Trust
JHI
$118M
$38K ﹤0.01%
2,316
– –
TM icon
473
Toyota
TM
$223B
$38K ﹤0.01%
290
– –
MSEX icon
474
Middlesex Water
MSEX
$1.1B
$37K ﹤0.01%
1,000
– –
DISCB
475
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$37K ﹤0.01%
1,000
– –
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
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MPI
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URS
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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.