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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
MPT
551
Medical Properties Trust
MPT
$2.42B
$17K ﹤0.01%
1,300
– –
WM icon
552
Waste Management
WM
$90.5B
$17K ﹤0.01%
208
– –
AMX icon
553
America Movil
AMX
$69.7B
$16K ﹤0.01%
843
– –
CPB icon
554
Campbell Soup
CPB
$6.74B
$16K ﹤0.01%
373
– –
GS icon
555
Goldman Sachs
GS
$302B
$16K ﹤0.01%
+63
New +$16.4K
TARA icon
556
Protara Therapeutics
TARA
$230M
$16K ﹤0.01%
158
– –
ATNI icon
557
ATN International
ATNI
$478M
$15K ﹤0.01%
250
– –
EWG icon
558
iShares MSCI Germany ETF
EWG
$1.67B
$15K ﹤0.01%
+483
New +$16.1K
FWONK icon
559
Liberty Media Series C
FWONK
$26B
$15K ﹤0.01%
517
– –
TFC icon
560
Truist Financial
TFC
$64.3B
$15K ﹤0.01%
279
– –
MTOR
561
DELISTED
MERITOR, Inc.
MTOR
$15K ﹤0.01%
741
– –
HXL icon
562
Hexcel
HXL
$7.74B
$14K ﹤0.01%
222
– –
PARA
563
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
270
– –
TRV icon
564
Travelers Companies
TRV
$77.2B
$14K ﹤0.01%
101
– –
XOP icon
565
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$14K ﹤0.01%
+98
New +$14K
DELL icon
566
Dell
DELL
$313B
$13K ﹤0.01%
609
– –
HRB icon
567
H&R Block
HRB
$6.87B
$13K ﹤0.01%
500
-552
-52% -$14.5K
KIM icon
568
Kimco Realty
KIM
$16.2B
$13K ﹤0.01%
900
-3,425
-79% -$52.7K
MET icon
569
MetLife
MET
$61.4B
$13K ﹤0.01%
283
– –
PSMT icon
570
Pricesmart
PSMT
$5.49B
$13K ﹤0.01%
150
– –
WAFD icon
571
WaFd
WAFD
$2.79B
$13K ﹤0.01%
375
– –
XLRN
572
DELISTED
Acceleron Pharma
XLRN
$13K ﹤0.01%
337
– –
ADNT icon
573
Adient
ADNT
$1.44B
$12K ﹤0.01%
200
-70
-26% -$4.67K
DGS icon
574
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$12K ﹤0.01%
225
– –
HUBB icon
575
Hubbell
HUBB
$27.1B
$12K ﹤0.01%
100
– –
21 22
23
24 25

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ACA
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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 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.