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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
UONEK icon
576
Urban One Class D
UONEK
$23.4M
$7K ﹤0.01%
450
– –
WEC icon
577
WEC Energy
WEC
$35.7B
$7K ﹤0.01%
+111
New +$7.08K
WLY icon
578
John Wiley & Sons Class A
WLY
$2.6B
$7K ﹤0.01%
135
-79
-37% -$4.24K
AMJ
579
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
250
– –
CCI icon
580
Crown Castle
CCI
$31.9B
$6K ﹤0.01%
+57
New +$5.83K
COR icon
581
Cencora
COR
$59.7B
$6K ﹤0.01%
+70
New +$5.94K
EBND icon
582
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$6K ﹤0.01%
200
– –
ICE icon
583
Intercontinental Exchange
ICE
$85.8B
$6K ﹤0.01%
+81
New +$5.34K
JHS
584
John Hancock Income Securities Trust
JHS
$128M
$6K ﹤0.01%
415
– –
PRA
585
DELISTED
ProAssurance
PRA
$6K ﹤0.01%
+107
New +$6.05K
RSG icon
586
Republic Services
RSG
$66.1B
$6K ﹤0.01%
84
+2
+2% +$130
TWTR
587
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
341
– –
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
80
– –
GWPH
589
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
60
– –
MB
590
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6K ﹤0.01%
220
– –
ATR icon
591
AptarGroup
ATR
$8.41B
$5K ﹤0.01%
58
+8
+16% +$680
COF icon
592
Capital One
COF
$136B
$5K ﹤0.01%
60
+27
+82% +$2.23K
NJR icon
593
New Jersey Resources
NJR
$5.64B
$5K ﹤0.01%
126
– –
PRGO icon
594
Perrigo
PRGO
$1.77B
$5K ﹤0.01%
+56
New +$4.36K
TMUS icon
595
T-Mobile US
TMUS
$194B
$5K ﹤0.01%
81
– –
NUAN
596
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
335
– –
PHH
597
DELISTED
PHH Corporation
PHH
$5K ﹤0.01%
325
– –
AGNC icon
598
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
+201
New +$4.3K
CARS icon
599
Cars.com
CARS
$648M
$4K ﹤0.01%
166
– –
DWX icon
600
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4K ﹤0.01%
100
– –
22 23
24
25 26

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RA
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RI
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HRCM
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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 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.