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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
AVAV icon
476
AeroVironment
AVAV
$9.81B
$27K ﹤0.01%
500
– –
KMI icon
477
Kinder Morgan
KMI
$70.7B
$27K ﹤0.01%
1,430
– –
CAC icon
478
Camden National
CAC
$990M
$26K ﹤0.01%
600
– –
CME icon
479
CME Group
CME
$94.3B
$26K ﹤0.01%
192
+17
+10% +$2.15K
VNQI icon
480
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$26K ﹤0.01%
435
– –
EMLP icon
481
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$25K ﹤0.01%
+995
New +$24.8K
FCX icon
482
Freeport-McMoran
FCX
$96.9B
$25K ﹤0.01%
1,800
– –
IONS icon
483
Ionis Pharmaceuticals
IONS
$9.39B
$25K ﹤0.01%
+500
New +$26.2K
LBRDA icon
484
Liberty Broadband Class A
LBRDA
$5.07B
$25K ﹤0.01%
262
+2
+0.8% +$191
TRI icon
485
Thomson Reuters
TRI
$44.5B
$25K ﹤0.01%
474
-40
-8% -$2.13K
TTPH
486
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$25K ﹤0.01%
180
– –
WBK
487
DELISTED
Westpac Banking Corporation
WBK
$25K ﹤0.01%
1,000
– –
PRU icon
488
Prudential Financial
PRU
$42.3B
$24K ﹤0.01%
227
+68
+43% +$7.27K
RIG icon
489
Transocean
RIG
$6.37B
$24K ﹤0.01%
2,204
– –
RWO icon
490
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$24K ﹤0.01%
500
– –
VOO icon
491
Vanguard S&P 500 ETF
VOO
$1.03T
$24K ﹤0.01%
102
– –
AEM icon
492
Agnico Eagle Mines
AEM
$93.8B
$23K ﹤0.01%
500
– –
DISCB
493
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$23K ﹤0.01%
1,000
– –
DNB
494
DELISTED
Dun & Bradstreet
DNB
$23K ﹤0.01%
199
+1
+0.5% +$111
LULU icon
495
lululemon athletica
LULU
$13.7B
$22K ﹤0.01%
360
– –
MTRN icon
496
Materion
MTRN
$5.9B
$22K ﹤0.01%
500
– –
PSA icon
497
Public Storage
PSA
$60.4B
$22K ﹤0.01%
101
-9
-8% -$1.86K
TMP icon
498
Tompkins Financial
TMP
$1.44B
$22K ﹤0.01%
250
– –
BX icon
499
Blackstone
BX
$110B
$21K ﹤0.01%
625
– –
FRME icon
500
First Merchants
FRME
$2.72B
$21K ﹤0.01%
480
– –
18 19
20
21 22

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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
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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.