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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
WAFD icon
526
WaFd
WAFD
$2.79B
$12K ﹤0.01%
375
– –
BBU
527
DELISTED
Brookfield Business Partners
BBU
$11K ﹤0.01%
361
– –
COO icon
528
Cooper Companies
COO
$15B
$11K ﹤0.01%
156
– –
KIM icon
529
Kimco Realty
KIM
$16.2B
$11K ﹤0.01%
655
– –
LILAK icon
530
Liberty Latin America Class C
LILAK
$1.67B
$11K ﹤0.01%
630
– –
LMT icon
531
Lockheed Martin
LMT
$140B
$11K ﹤0.01%
33
– –
CBOE icon
532
Cboe Global Markets
CBOE
$30.4B
$10K ﹤0.01%
100
– –
DGS icon
533
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$10K ﹤0.01%
225
– –
ODP
534
DELISTED
ODP
ODP
$10K ﹤0.01%
298
– –
CNR
535
Core Natural Resources Inc
CNR
$4.71B
$10K ﹤0.01%
250
– –
GWPH
536
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
60
– –
F icon
537
Ford
F
$55.1B
$9K ﹤0.01%
1,000
-3,003
-75% -$30K
FWONA icon
538
Liberty Media Series A
FWONA
$23.7B
$9K ﹤0.01%
261
– –
UONEK icon
539
Urban One Class D
UONEK
$23.5M
$9K ﹤0.01%
450
– –
BPY
540
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K ﹤0.01%
445
– –
MB
541
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9K ﹤0.01%
220
– –
ATHN
542
DELISTED
Athenahealth, Inc.
ATHN
$9K ﹤0.01%
70
– –
CLX icon
543
Clorox
CLX
$12.8B
$8K ﹤0.01%
55
– –
EXPD icon
544
Expeditors International
EXPD
$24B
$8K ﹤0.01%
114
– –
NVT icon
545
nVent Electric
NVT
$27.7B
$8K ﹤0.01%
300
– –
WLY icon
546
John Wiley & Sons Class A
WLY
$2.53B
$8K ﹤0.01%
135
– –
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
75
-5
-6% -$553
TTPH
548
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$8K ﹤0.01%
140
– –
DKS icon
549
Dick's Sporting Goods
DKS
$18.1B
$7K ﹤0.01%
200
– –
EA
550
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
56
-310
-85% -$40K
20 21
22
23 24

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ACA
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RA
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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
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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.