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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
V icon
26
Visa
V
$671B
$69.4M 1.34%
659,155
+11,024
+2% +$1.12M
PG icon
27
Procter & Gamble
PG
$335B
$68.3M 1.32%
750,579
-4,638
-0.6% -$422K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$64.8M 1.25%
379,432
+30,979
+9% +$5.17M
ECL icon
29
Ecolab
ECL
$78.1B
$60.1M 1.16%
466,942
+2,946
+0.6% +$387K
CMI icon
30
Cummins
CMI
$87.8B
$56.9M 1.1%
338,653
-2,214
-0.6% -$358K
PM icon
31
Philip Morris
PM
$290B
$55.8M 1.08%
502,615
+7,727
+2% +$899K
DIS icon
32
Walt Disney
DIS
$178B
$55.1M 1.06%
559,466
+25,217
+5% +$2.59M
OXY icon
33
Occidental Petroleum
OXY
$58.5B
$53.1M 1.03%
826,909
+28,930
+4% +$1.76M
PAYC icon
34
Paycom
PAYC
$9.52B
$52.2M 1.01%
696,529
+15,383
+2% +$1.1M
NVO
35
Novo Nordisk
NVO
$203B
$51.9M 1%
2,157,320
-84,778
-4% -$1.92M
NXPI icon
36
NXP Semiconductors
NXPI
$58.9B
$51.7M 1%
456,756
-6,094
-1% -$680K
NKE icon
37
Nike
NKE
$60.1B
$46.8M 0.9%
901,736
+27,080
+3% +$1.52M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.6M 0.78%
221,726
-3
-0% -$530
GILD icon
39
Gilead Sciences
GILD
$168B
$39.5M 0.76%
487,396
-15,288
-3% -$1.17M
WBD icon
40
Warner Bros
WBD
$69.3B
$39.2M 0.76%
1,841,677
+102,889
+6% +$2.42M
CVS icon
41
CVS Health
CVS
$121B
$37.6M 0.73%
462,102
-15,060
-3% -$1.19M
PEP icon
42
PepsiCo
PEP
$189B
$37.3M 0.72%
335,063
-10,656
-3% -$1.23M
TMO icon
43
Thermo Fisher Scientific
TMO
$223B
$35.9M 0.69%
189,529
+2,940
+2% +$532K
UNP icon
44
Union Pacific
UNP
$174B
$30.7M 0.59%
264,874
+2,253
+0.9% +$242K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$27.2M 0.53%
567,580
-600
-0.1% -$27.9K
GE icon
46
GE Aerospace
GE
$379B
$26.8M 0.52%
231,371
-697
-0.3% -$84.3K
JCI icon
47
Johnson Controls International
JCI
$92.6B
$26.3M 0.51%
652,490
+77,945
+14% +$3.15M
MCD icon
48
McDonald's
MCD
$195B
$25.1M 0.49%
160,397
-1,278
-0.8% -$200K
HDB icon
49
HDFC Bank
HDB
$119B
$24.3M 0.47%
1,008,940
+2,048
+0.2% +$48.7K
HAIN icon
50
Hain Celestial
HAIN
$52.9M
$24.1M 0.46%
584,617
-1,748
-0.3% -$72.2K
1
2
3 4 5

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
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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.