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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
CLX icon
551
Clorox
CLX
$12.7B
$11K ﹤0.01%
84
+5
+6% +$672
CRSP icon
552
CRISPR Therapeutics
CRSP
$5.2B
$11K ﹤0.01%
600
– –
DGS icon
553
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$11K ﹤0.01%
225
– –
FNF icon
554
Fidelity National Financial
FNF
$13B
$11K ﹤0.01%
343
– –
GFI icon
555
Gold Fields
GFI
$35.3B
$11K ﹤0.01%
2,500
– –
B
556
Barrick Mining
B
$67B
$11K ﹤0.01%
700
– –
KEYS icon
557
Keysight
KEYS
$60.6B
$11K ﹤0.01%
257
– –
WASH icon
558
Washington Trust Bancorp
WASH
$760M
$11K ﹤0.01%
200
– –
VMW
559
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
100
– –
SNAP icon
560
Snap
SNAP
$8.81B
$10K ﹤0.01%
700
– –
BPY
561
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K ﹤0.01%
445
– –
DO
562
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
700
– –
AU icon
563
AngloGold Ashanti
AU
$48B
$9K ﹤0.01%
1,000
– –
AVNS
564
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
189
– –
FBIN icon
565
Fortune Brands Innovations
FBIN
$5.92B
$9K ﹤0.01%
154
– –
FIS icon
566
Fidelity National Information Services
FIS
$22B
$9K ﹤0.01%
99
– –
ATHN
567
DELISTED
Athenahealth, Inc.
ATHN
$9K ﹤0.01%
70
– –
AN icon
568
AutoNation
AN
$6.89B
$8K ﹤0.01%
161
+11
+7% +$476
QVCGA
569
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
7
+4
+133% +$4.49K
BBU
570
DELISTED
Brookfield Business Partners
BBU
$7K ﹤0.01%
361
– –
CVE icon
571
Cenovus Energy
CVE
$55.6B
$7K ﹤0.01%
725
– –
EA
572
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
+56
New +$6.49K
EXPD icon
573
Expeditors International
EXPD
$24.1B
$7K ﹤0.01%
+114
New +$6.53K
MORN icon
574
Morningstar
MORN
$7.43B
$7K ﹤0.01%
79
+46
+139% +$3.75K
TGNA
575
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
500
– –
21 22
23
24 25

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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.