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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
PR
501
Permian Resources
PR
$18B
$21K ﹤0.01%
1,152
-6,749
-85% -$113K
WDAY icon
502
Workday
WDAY
$43.3B
$21K ﹤0.01%
200
– –
XYZ
503
Block Inc
XYZ
$47B
$21K ﹤0.01%
740
– –
EGC
504
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$21K ﹤0.01%
2,000
– –
BF.A icon
505
Brown-Forman Class A
BF.A
$13B
$20K ﹤0.01%
+444
New +$18.7K
COTY icon
506
Coty
COTY
$2.43B
$20K ﹤0.01%
1,216
-204
-14% -$3.69K
ELV icon
507
Elevance Health
ELV
$86.6B
$20K ﹤0.01%
106
+6
+6% +$1.14K
FWONK icon
508
Liberty Media Series C
FWONK
$26B
$20K ﹤0.01%
538
– –
TEVA icon
509
Teva Pharmaceuticals
TEVA
$42.8B
$20K ﹤0.01%
1,110
+390
+54% +$8.78K
INFN
510
DELISTED
Infinera Corporation Common Stock
INFN
$20K ﹤0.01%
2,275
– –
DATA
511
DELISTED
Tableau Software, Inc.
DATA
$20K ﹤0.01%
265
– –
LMT icon
512
Lockheed Martin
LMT
$140B
$19K ﹤0.01%
60
+33
+122% +$9.85K
MPC icon
513
Marathon Petroleum
MPC
$97.8B
$19K ﹤0.01%
342
+42
+14% +$2.25K
MTOR
514
DELISTED
MERITOR, Inc.
MTOR
$19K ﹤0.01%
741
– –
MNTA
515
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$19K ﹤0.01%
1,000
– –
GRX
516
Gabelli Healthcare & Wellness Trust
GRX
$147M
$18K ﹤0.01%
1,770
– –
MPT
517
Medical Properties Trust
MPT
$2.42B
$18K ﹤0.01%
1,372
+72
+6% +$927
WOLF icon
518
Wolfspeed
WOLF
$1.65B
$18K ﹤0.01%
630
-75
-11% -$1.87K
AKAM icon
519
Akamai
AKAM
$17.6B
$17K ﹤0.01%
350
– –
CAR icon
520
Avis
CAR
$4.93B
$17K ﹤0.01%
450
– –
CPB icon
521
Campbell Soup
CPB
$6.74B
$17K ﹤0.01%
373
– –
BL icon
522
BlackLine
BL
$1.65B
$16K ﹤0.01%
+470
New +$15.9K
EQNR icon
523
Equinor
EQNR
$97.3B
$16K ﹤0.01%
800
– –
KYN icon
524
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$16K ﹤0.01%
+895
New +$16.1K
PARA
525
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
274
+4
+1% +$253
19 20
21
22 23

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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 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.