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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
UAA icon
526
Under Armour
UAA
$2.26B
$22K ﹤0.01%
1,375
– –
URI icon
527
United Rentals
URI
$70.3B
$22K ﹤0.01%
130
– –
VMW
528
DELISTED
VMware, Inc
VMW
$22K ﹤0.01%
184
+84
+84% +$10.6K
WBK
529
DELISTED
Westpac Banking Corporation
WBK
$22K ﹤0.01%
1,000
– –
BME icon
530
BlackRock Health Sciences Trust
BME
$577M
$21K ﹤0.01%
600
– –
CAR icon
531
Avis
CAR
$4.93B
$21K ﹤0.01%
450
– –
COTY icon
532
Coty
COTY
$2.43B
$21K ﹤0.01%
1,157
– –
IWO icon
533
iShares Russell 2000 Growth ETF
IWO
$15B
$21K ﹤0.01%
+110
New +$21.1K
LNG icon
534
Cheniere Energy
LNG
$55.4B
$21K ﹤0.01%
+400
New +$22K
TRI icon
535
Thomson Reuters
TRI
$44.5B
$21K ﹤0.01%
474
– –
DATA
536
DELISTED
Tableau Software, Inc.
DATA
$21K ﹤0.01%
265
– –
BX icon
537
Blackstone
BX
$110B
$20K ﹤0.01%
625
– –
FRME icon
538
First Merchants
FRME
$2.72B
$20K ﹤0.01%
480
– –
PNR icon
539
Pentair
PNR
$10.5B
$20K ﹤0.01%
447
-418
-48% -$19.9K
PSA icon
540
Public Storage
PSA
$60.4B
$20K ﹤0.01%
100
– –
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
160
– –
BF.A icon
542
Brown-Forman Class A
BF.A
$13B
$19K ﹤0.01%
355
-89
-20% -$4.75K
IWN icon
543
iShares Russell 2000 Value ETF
IWN
$14.6B
$19K ﹤0.01%
+159
New +$19.9K
LH icon
544
Labcorp
LH
$26.2B
$19K ﹤0.01%
134
– –
MAR icon
545
Marriott International
MAR
$92.5B
$19K ﹤0.01%
137
– –
TMP icon
546
Tompkins Financial
TMP
$1.44B
$19K ﹤0.01%
250
– –
PRU icon
547
Prudential Financial
PRU
$42.3B
$18K ﹤0.01%
170
– –
SRCL
548
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
300
-440
-59% -$29.8K
CSX icon
549
CSX Corp
CSX
$92.8B
$17K ﹤0.01%
900
– –
GRX
550
Gabelli Healthcare & Wellness Trust
GRX
$147M
$17K ﹤0.01%
1,770
– –
20 21
22
23 24

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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.