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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
DKS icon
601
Dick's Sporting Goods
DKS
$18.1B
$7K ﹤0.01%
+200
New +$6.52K
EXPD icon
602
Expeditors International
EXPD
$24B
$7K ﹤0.01%
114
– –
FWONA icon
603
Liberty Media Series A
FWONA
$23.7B
$7K ﹤0.01%
261
-1,008
-79% -$31.4K
PALL icon
604
abrdn Physical Palladium Shares ETF
PALL
$676M
$7K ﹤0.01%
+375
New +$7.38K
WTS icon
605
Watts Water Technologies
WTS
$12.9B
$7K ﹤0.01%
84
-7
-8% -$545
CNR
606
Core Natural Resources Inc
CNR
$4.71B
$7K ﹤0.01%
250
– –
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
80
– –
GWPH
608
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
60
– –
CCI icon
609
Crown Castle
CCI
$31.5B
$6K ﹤0.01%
57
– –
COF icon
610
Capital One
COF
$136B
$6K ﹤0.01%
60
– –
COR icon
611
Cencora
COR
$60B
$6K ﹤0.01%
70
– –
CVE icon
612
Cenovus Energy
CVE
$55.6B
$6K ﹤0.01%
725
– –
EBND icon
613
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6K ﹤0.01%
200
– –
FCG icon
614
First Trust Natural Gas ETF
FCG
$645M
$6K ﹤0.01%
+280
New +$6.1K
ICE icon
615
Intercontinental Exchange
ICE
$85B
$6K ﹤0.01%
81
– –
JHS
616
John Hancock Income Securities Trust
JHS
$127M
$6K ﹤0.01%
415
– –
ODP
617
DELISTED
ODP
ODP
$6K ﹤0.01%
298
– –
SLM icon
618
SLM Corp
SLM
$5.26B
$6K ﹤0.01%
+500
New +$5.62K
TGNA
619
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
500
– –
AMJ
620
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
250
– –
ATR icon
621
AptarGroup
ATR
$8.47B
$5K ﹤0.01%
58
– –
CARS icon
622
Cars.com
CARS
$648M
$5K ﹤0.01%
166
– –
MGNX icon
623
MacroGenics
MGNX
$256M
$5K ﹤0.01%
213
– –
NJR icon
624
New Jersey Resources
NJR
$5.62B
$5K ﹤0.01%
126
– –
NWSA icon
625
News Corp Class A
NWSA
$15.5B
$5K ﹤0.01%
337
– –
23 24
25
26 27

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RA
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RI
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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
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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 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.