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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
ABMD
576
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
8
– –
DNKN
577
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
50
– –
VSTO
578
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
235
– –
ADSK icon
579
Autodesk
ADSK
$52.7B
$3K ﹤0.01%
20
– –
COF icon
580
Capital One
COF
$136B
$3K ﹤0.01%
27
– –
DHI icon
581
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
60
– –
EMN icon
582
Eastman Chemical
EMN
$8.29B
$3K ﹤0.01%
27
– –
FIVN icon
583
FIVE9
FIVN
$2.33B
$3K ﹤0.01%
58
– –
MNST icon
584
Monster Beverage
MNST
$90.1B
$3K ﹤0.01%
180
– –
MPC icon
585
Marathon Petroleum
MPC
$97.8B
$3K ﹤0.01%
42
– –
OLN icon
586
Olin
OLN
$2.13B
$3K ﹤0.01%
115
– –
RVTY icon
587
Revvity
RVTY
$13.2B
$3K ﹤0.01%
26
– –
ZBRA icon
588
Zebra Technologies
ZBRA
$17.9B
$3K ﹤0.01%
15
– –
QVCGA
589
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
PRSP
590
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
102
+17
+20% +$397
MFGP
591
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
136
– –
GCI
592
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
250
– –
ADNT icon
593
Adient
ADNT
$1.44B
$2K ﹤0.01%
60
-65
-52% -$2.93K
AIZ icon
594
Assurant
AIZ
$13.9B
$2K ﹤0.01%
14
– –
ANSS
595
DELISTED
Ansys
ANSS
$2K ﹤0.01%
9
– –
ASIX icon
596
AdvanSix
ASIX
$427M
$2K ﹤0.01%
64
– –
AWK icon
597
American Water Works
AWK
$26.8B
$2K ﹤0.01%
22
– –
CDNS icon
598
Cadence Design Systems
CDNS
$89B
$2K ﹤0.01%
42
– –
CMS icon
599
CMS Energy
CMS
$22B
$2K ﹤0.01%
37
– –
DINO icon
600
HF Sinclair
DINO
$15.6B
$2K ﹤0.01%
27
– –
22 23
24
25 26

Similar funds

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.