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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
CAC icon
476
Camden National
CAC
$1B
$26K ﹤0.01%
600
– –
PHX
477
DELISTED
PHX Minerals
PHX
$26K ﹤0.01%
1,405
– –
VOO icon
478
Vanguard S&P 500 ETF
VOO
$1.04T
$26K ﹤0.01%
98
– –
FCX icon
479
Freeport-McMoran
FCX
$95.7B
$25K ﹤0.01%
1,800
– –
TRI icon
480
Thomson Reuters
TRI
$44.9B
$25K ﹤0.01%
474
– –
TTM
481
DELISTED
Tata Motors Limited
TTM
$25K ﹤0.01%
1,600
-1,000
-38% -$18.4K
BX icon
482
Blackstone
BX
$111B
$24K ﹤0.01%
625
– –
IFN
483
Aberdeen India Fund
IFN
$509M
$24K ﹤0.01%
1,069
– –
RWO icon
484
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$24K ﹤0.01%
500
– –
VNQI icon
485
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$24K ﹤0.01%
435
– –
DXC icon
486
DXC Technology
DXC
$1.72B
$23K ﹤0.01%
248
– –
CSX icon
487
CSX Corp
CSX
$93.7B
$22K ﹤0.01%
900
– –
FRME icon
488
First Merchants
FRME
$2.73B
$22K ﹤0.01%
480
– –
LBRDA icon
489
Liberty Broadband Class A
LBRDA
$5.2B
$22K ﹤0.01%
262
– –
TV icon
490
Televisa
TV
$1.5B
$21K ﹤0.01%
1,200
– –
URI icon
491
United Rentals
URI
$69.5B
$21K ﹤0.01%
130
– –
DELL icon
492
Dell
DELL
$325B
$20K ﹤0.01%
748
– –
LH icon
493
Labcorp
LH
$26.1B
$20K ﹤0.01%
134
– –
PSA icon
494
Public Storage
PSA
$61.1B
$20K ﹤0.01%
100
– –
TMP icon
495
Tompkins Financial
TMP
$1.46B
$20K ﹤0.01%
250
– –
FWONK icon
496
Liberty Media Series C
FWONK
$26.1B
$19K ﹤0.01%
517
– –
ITRI icon
497
Itron
ITRI
$4.44B
$19K ﹤0.01%
+300
New +$18.9K
MPT
498
Medical Properties Trust
MPT
$2.46B
$19K ﹤0.01%
1,300
– –
WM icon
499
Waste Management
WM
$90.6B
$19K ﹤0.01%
208
– –
XLRN
500
DELISTED
Acceleron Pharma
XLRN
$19K ﹤0.01%
337
– –
18 19
20
21 22

Similar funds

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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.