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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
XYZ
476
Block Inc
XYZ
$47B
$36K ﹤0.01%
740
– –
AZN icon
477
AstraZeneca
AZN
$246B
$35K ﹤0.01%
499
– –
LQD icon
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$35K ﹤0.01%
+295
New +$34.9K
LOGM
479
DELISTED
LogMein, Inc.
LOGM
$35K ﹤0.01%
+300
New +$36.5K
A icon
480
Agilent Technologies
A
$41.9B
$34K ﹤0.01%
514
-150
-23% -$10.5K
FBRX icon
481
Forte Biosciences
FBRX
$1.57B
$34K ﹤0.01%
8
– –
MCK icon
482
McKesson
MCK
$102B
$34K ﹤0.01%
239
-31
-11% -$4.83K
RIG icon
483
Transocean
RIG
$6.37B
$34K ﹤0.01%
3,404
+1,200
+54% +$12.4K
XLF icon
484
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$34K ﹤0.01%
+1,251
New +$36K
HEDJ icon
485
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$33K ﹤0.01%
+1,040
New +$33.2K
FCX icon
486
Freeport-McMoran
FCX
$96.9B
$32K ﹤0.01%
1,800
– –
IYK icon
487
iShares US Consumer Staples ETF
IYK
$1.42B
$32K ﹤0.01%
+804
New +$33.3K
LBTYA icon
488
Liberty Global Class A
LBTYA
$3.55B
$32K ﹤0.01%
1,031
– –
NWN icon
489
Northwest Natural Holdings
NWN
$2.12B
$32K ﹤0.01%
550
-75
-12% -$4.21K
HYG icon
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31K ﹤0.01%
+364
New +$31.4K
DVN icon
491
Devon Energy
DVN
$49.3B
$30K ﹤0.01%
942
– –
IAU icon
492
iShares Gold Trust
IAU
$65.4B
$30K ﹤0.01%
+1,165
New +$29.7K
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$30K ﹤0.01%
+575
New +$31.7K
ESRX
494
DELISTED
Express Scripts Holding Company
ESRX
$30K ﹤0.01%
440
– –
AGG icon
495
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K ﹤0.01%
+274
New +$29.4K
KBE icon
496
State Street SPDR S&P Bank ETF
KBE
$1.74B
$29K ﹤0.01%
600
– –
MUR icon
497
Murphy Oil
MUR
$5.06B
$29K ﹤0.01%
1,125
– –
PKG icon
498
Packaging Corp of America
PKG
$22.8B
$29K ﹤0.01%
255
-218
-46% -$26.3K
AIVL icon
499
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$28K ﹤0.01%
327
– –
VFH icon
500
Vanguard Financials ETF
VFH
$13.9B
$28K ﹤0.01%
400
– –
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
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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.