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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
+10.37%
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
$6.31B
AUM Growth
+$553M
Cap. Flow
+$7.17M
Cap. Flow %
0.11%
Top 10 Hldgs %
38.54%
Holding
691
New
7
Increased
60
Reduced
171
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$21M
2
CRM icon
Salesforce
CRM
+$15.4M
3
BDX icon
Becton Dickinson
BDX
+$15.3M
4
AMT icon
American Tower
AMT
+$9.87M
5
HDB icon
HDFC Bank
HDB
+$9.45M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.8M
2
RTX icon
RTX Corp
RTX
+$9.58M
3
CL icon
Colgate-Palmolive
CL
+$8.83M
4
AYI icon
Acuity Brands
AYI
+$6.25M
5
SBUX icon
Starbucks
SBUX
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 18.05%
3 Financials 10.56%
4 Consumer Discretionary 9.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.6B
$78.9M 1.25%
1,178,896
-132,533
-10% -$8.83M
NKE icon
27
Nike
NKE
$60.1B
$76.8M 1.22%
906,317
-5,888
-0.6% -$473K
DIS icon
28
Walt Disney
DIS
$178B
$76.6M 1.21%
654,940
+69,653
+12% +$7.75M
ECL icon
29
Ecolab
ECL
$78.1B
$71.8M 1.14%
457,653
-1,871
-0.4% -$277K
XOM icon
30
ExxonMobil
XOM
$657B
$71.1M 1.13%
835,866
-42,828
-5% -$3.5M
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$70.1M 1.11%
507,417
-2,693
-0.5% -$358K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$63.4M 1%
385,236
+20,195
+6% +$3.66M
NXPI icon
33
NXP Semiconductors
NXPI
$58.9B
$53.1M 0.84%
620,873
+219,352
+55% +$21M
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$51.4M 0.81%
210,564
+9,739
+5% +$2.24M
RTX icon
35
RTX Corp
RTX
$300B
$50.5M 0.8%
573,869
-114,095
-17% -$9.58M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.7M 0.74%
217,908
-310
-0.1% -$63.6K
PM icon
37
Philip Morris
PM
$290B
$46.6M 0.74%
571,737
+19,147
+3% +$1.57M
WBD icon
38
Warner Bros
WBD
$69.3B
$44.9M 0.71%
1,402,247
-10,165
-0.7% -$286K
CMI icon
39
Cummins
CMI
$87.8B
$43.2M 0.68%
295,926
-14,464
-5% -$2.04M
UNP icon
40
Union Pacific
UNP
$174B
$42.1M 0.67%
258,698
-875
-0.3% -$132K
AMZN icon
41
Amazon
AMZN
$2.88T
$41.8M 0.66%
417,180
+19,420
+5% +$1.83M
PG icon
42
Procter & Gamble
PG
$335B
$41.3M 0.65%
495,683
-48,848
-9% -$3.99M
LOW icon
43
Lowe's Companies
LOW
$121B
$34.8M 0.55%
303,480
+3,329
+1% +$347K
IDXX icon
44
Idexx Laboratories
IDXX
$45B
$34.1M 0.54%
136,777
-328
-0.2% -$79.6K
JKHY icon
45
Jack Henry & Associates
JKHY
$10.8B
$33.2M 0.53%
207,322
+55
+0% +$8.08K
ADBE icon
46
Adobe
ADBE
$103B
$33M 0.52%
122,421
+1,661
+1% +$428K
HDB icon
47
HDFC Bank
HDB
$119B
$32.2M 0.51%
1,367,372
+370,828
+37% +$9.45M
ADI icon
48
Analog Devices
ADI
$187B
$31.7M 0.5%
342,924
-8,669
-2% -$833K
NVO
49
Novo Nordisk
NVO
$203B
$31.5M 0.5%
1,337,504
-114,464
-8% -$2.79M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$31.5M 0.5%
527,160
-2,180
-0.4% -$131K
1
2
3 4 5

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ACA
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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 2018 Portfolio in Review

As of Q3 2018, Loring Wolcott & Coolidge Fiduciary Advisors held 691 positions worth $6.31B, up 9.6% from $5.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. Loring Wolcott & Coolidge Fiduciary Advisors opened 7 new positions and exited 20, leaving the 691-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 16,287 shares worth $705K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2018, an estimated $21M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $10.8M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco FTSE International Low Beta Equal Weight ETF in Q3 2018, selling an estimated $910K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 39% of its $6.31B portfolio in Q3 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 7 new positions and closed 20 in Q3 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 9.6% quarter-over-quarter to $6.31B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.