We are live on ! Find out more
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
SPLV icon
526
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$16K ﹤0.01%
352
– –
WM icon
527
Waste Management
WM
$90.5B
$16K ﹤0.01%
208
-32
-13% -$2.43K
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
160
– –
AMX icon
529
America Movil
AMX
$70.2B
$15K ﹤0.01%
843
– –
CRTO icon
530
Criteo S.A. Ordinary Shares
CRTO
$870M
$15K ﹤0.01%
350
– –
EIX icon
531
Edison International
EIX
$27.3B
$15K ﹤0.01%
191
– –
MET icon
532
MetLife
MET
$61.9B
$15K ﹤0.01%
298
-20
-6% -$974
TV icon
533
Televisa
TV
$1.5B
$15K ﹤0.01%
600
– –
VO icon
534
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$15K ﹤0.01%
400
– –
ODP
535
DELISTED
ODP
ODP
$14K ﹤0.01%
298
– –
PANW icon
536
Palo Alto Networks
PANW
$322B
$14K ﹤0.01%
600
– –
PCG icon
537
PG&E
PCG
$39B
$14K ﹤0.01%
200
– –
WTS icon
538
Watts Water Technologies
WTS
$12.8B
$14K ﹤0.01%
207
+7
+4% +$450
ATNI icon
539
ATN International
ATNI
$495M
$13K ﹤0.01%
250
– –
DELL icon
540
Dell
DELL
$326B
$13K ﹤0.01%
609
-449
-42% -$8.65K
HXL icon
541
Hexcel
HXL
$7.7B
$13K ﹤0.01%
222
+22
+11% +$1.19K
LILAK icon
542
Liberty Latin America Class C
LILAK
$1.65B
$13K ﹤0.01%
630
– –
PSMT icon
543
Pricesmart
PSMT
$5.56B
$13K ﹤0.01%
150
– –
TARA icon
544
Protara Therapeutics
TARA
$233M
$13K ﹤0.01%
+158
New +$9.04K
WAFD icon
545
WaFd
WAFD
$2.82B
$13K ﹤0.01%
375
– –
XLRN
546
DELISTED
Acceleron Pharma
XLRN
$13K ﹤0.01%
337
– –
HUBB icon
547
Hubbell
HUBB
$26.9B
$12K ﹤0.01%
100
– –
MANH icon
548
Manhattan Associates
MANH
$11.4B
$12K ﹤0.01%
293
+13
+5% +$569
TRV icon
549
Travelers Companies
TRV
$77.3B
$12K ﹤0.01%
101
+15
+17% +$1.87K
CBOE icon
550
Cboe Global Markets
CBOE
$30.6B
$11K ﹤0.01%
+100
New +$9.84K
20 21
22
23 24

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 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.