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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
ATNI icon
501
ATN International
ATNI
$490M
$18K ﹤0.01%
250
– –
BF.A icon
502
Brown-Forman Class A
BF.A
$13.1B
$18K ﹤0.01%
355
– –
MAR icon
503
Marriott International
MAR
$92.6B
$18K ﹤0.01%
137
– –
MCK icon
504
McKesson
MCK
$101B
$18K ﹤0.01%
139
– –
SRCL
505
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
300
– –
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
160
– –
PRU icon
507
Prudential Financial
PRU
$42.6B
$17K ﹤0.01%
170
– –
ABB
508
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
720
– –
EGC
509
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$17K ﹤0.01%
2,000
– –
EMF
510
Templeton Emerging Markets Fund
EMF
$333M
$15K ﹤0.01%
1,000
– –
HXL icon
511
Hexcel
HXL
$7.65B
$15K ﹤0.01%
222
– –
MANH icon
512
Manhattan Associates
MANH
$11.3B
$15K ﹤0.01%
280
– –
AMX icon
513
America Movil
AMX
$70.1B
$14K ﹤0.01%
843
– –
CAR icon
514
Avis
CAR
$4.86B
$14K ﹤0.01%
450
– –
COTY icon
515
Coty
COTY
$2.42B
$14K ﹤0.01%
1,098
– –
SPOT icon
516
Spotify
SPOT
$102B
$14K ﹤0.01%
75
– –
MTOR
517
DELISTED
MERITOR, Inc.
MTOR
$14K ﹤0.01%
741
– –
EEP
518
DELISTED
Enbridge Energy Partners
EEP
$14K ﹤0.01%
1,300
– –
DO
519
DELISTED
Diamond Offshore Drilling
DO
$14K ﹤0.01%
700
– –
AVNS
520
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
189
– –
HRB icon
521
H&R Block
HRB
$6.61B
$13K ﹤0.01%
500
– –
HUBB icon
522
Hubbell
HUBB
$26.8B
$13K ﹤0.01%
100
– –
MET icon
523
MetLife
MET
$61.6B
$13K ﹤0.01%
283
– –
PNR icon
524
Pentair
PNR
$10.4B
$13K ﹤0.01%
300
– –
TRV icon
525
Travelers Companies
TRV
$77B
$13K ﹤0.01%
101
– –
19 20
21
22 23

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.