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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
RGR icon
551
Sturm, Ruger & Co
RGR
$600M
$7K ﹤0.01%
95
– –
SAGE
552
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
50
– –
SWBI icon
553
Smith & Wesson
SWBI
$636M
$7K ﹤0.01%
579
– –
WTS icon
554
Watts Water Technologies
WTS
$12.9B
$7K ﹤0.01%
84
– –
AMJ
555
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
250
– –
CCI icon
556
Crown Castle
CCI
$31.5B
$6K ﹤0.01%
57
– –
COR icon
557
Cencora
COR
$60B
$6K ﹤0.01%
70
– –
ICE icon
558
Intercontinental Exchange
ICE
$85B
$6K ﹤0.01%
81
– –
IQ icon
559
iQIYI
IQ
$1.28B
$6K ﹤0.01%
235
– –
MORN icon
560
Morningstar
MORN
$7.41B
$6K ﹤0.01%
46
– –
TEVA icon
561
Teva Pharmaceuticals
TEVA
$42.8B
$6K ﹤0.01%
300
-300
-50% -$6.96K
TGNA
562
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
500
– –
VLO icon
563
Valero Energy
VLO
$95.1B
$6K ﹤0.01%
49
– –
AMSC icon
564
American Superconductor
AMSC
$1.56B
$5K ﹤0.01%
697
– –
CARS icon
565
Cars.com
CARS
$648M
$5K ﹤0.01%
166
– –
CVE icon
566
Cenovus Energy
CVE
$55.6B
$5K ﹤0.01%
450
-274
-38% -$2.67K
EBND icon
567
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5K ﹤0.01%
200
– –
MGNX icon
568
MacroGenics
MGNX
$256M
$5K ﹤0.01%
213
– –
AET
569
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
26
– –
FTR
570
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
735
– –
DG icon
571
Dollar General
DG
$26.4B
$4K ﹤0.01%
37
– –
EG icon
572
Everest Group
EG
$13.9B
$4K ﹤0.01%
16
– –
GS icon
573
Goldman Sachs
GS
$302B
$4K ﹤0.01%
20
– –
NWSA icon
574
News Corp Class A
NWSA
$15.5B
$4K ﹤0.01%
325
-12
-4% -$168
WTM icon
575
White Mountains Insurance
WTM
$5.06B
$4K ﹤0.01%
4
– –
21 22
23
24 25

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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 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.