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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
EG icon
601
Everest Group
EG
$13.9B
$4K ﹤0.01%
+16
New +$4.03K
EXC icon
602
Exelon
EXC
$46.9B
$4K ﹤0.01%
165
+25
+18% +$669
FCEL icon
603
FuelCell Energy
FCEL
$1.69B
$4K ﹤0.01%
7
– –
IQV icon
604
IQVIA
IQV
$39.6B
$4K ﹤0.01%
+41
New +$3.8K
KN icon
605
Knowles
KN
$3.32B
$4K ﹤0.01%
+239
New +$3.67K
MAS icon
606
Masco
MAS
$14.8B
$4K ﹤0.01%
100
– –
MFA
607
MFA Financial
MFA
$936M
$4K ﹤0.01%
+101
New +$3.51K
MGNX icon
608
MacroGenics
MGNX
$272M
$4K ﹤0.01%
213
– –
NWSA icon
609
News Corp Class A
NWSA
$15.5B
$4K ﹤0.01%
337
+12
+4% +$162
SCHW
610
Charles Schwab
SCHW
$189B
$4K ﹤0.01%
92
+29
+46% +$1.2K
SNY icon
611
Sanofi
SNY
$105B
$4K ﹤0.01%
78
– –
VLO icon
612
Valero Energy
VLO
$96.2B
$4K ﹤0.01%
+49
New +$3.37K
AET
613
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
+26
New +$4.06K
AMSC icon
614
American Superconductor
AMSC
$1.55B
$3K ﹤0.01%
697
– –
ASIX icon
615
AdvanSix
ASIX
$438M
$3K ﹤0.01%
64
– –
BWXT icon
616
BWX Technologies
BWXT
$15.5B
$3K ﹤0.01%
+49
New +$2.6K
DG icon
617
Dollar General
DG
$26.7B
$3K ﹤0.01%
+37
New +$2.77K
DTE icon
618
DTE Energy
DTE
$28.9B
$3K ﹤0.01%
+38
New +$3.52K
GEN icon
619
Gen Digital
GEN
$17.2B
$3K ﹤0.01%
+88
New +$2.68K
SAGE
620
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
50
– –
SAN icon
621
Banco Santander
SAN
$212B
$3K ﹤0.01%
417
– –
TSN icon
622
Tyson Foods
TSN
$19.9B
$3K ﹤0.01%
+40
New +$2.56K
WTM icon
623
White Mountains Insurance
WTM
$5.03B
$3K ﹤0.01%
+4
New +$3.44K
BKI
624
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
+73
New +$3.1K
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+23
New +$2.29K
23 24
25
26 27

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RA
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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.