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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
DNKN
626
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
+50
New +$2.65K
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
+18
New +$2.5K
ACHC icon
628
Acadia Healthcare
ACHC
$2.94B
$2K ﹤0.01%
+42
New +$2.05K
ADSK icon
629
Autodesk
ADSK
$52.8B
$2K ﹤0.01%
+20
New +$2.21K
ALK icon
630
Alaska Air
ALK
$5.4B
$2K ﹤0.01%
+32
New +$2.62K
AMG icon
631
Affiliated Managers Group
AMG
$9.63B
$2K ﹤0.01%
+9
New +$1.6K
AMN icon
632
AMN Healthcare
AMN
$1.3B
$2K ﹤0.01%
+51
New +$1.95K
AVGO icon
633
Broadcom
AVGO
$2.01T
$2K ﹤0.01%
+90
New +$2.23K
AWK icon
634
American Water Works
AWK
$27.1B
$2K ﹤0.01%
+22
New +$1.78K
BHF icon
635
Brighthouse Financial
BHF
$3.44B
$2K ﹤0.01%
+26
New +$1.48K
CDNS icon
636
Cadence Design Systems
CDNS
$89.5B
$2K ﹤0.01%
+42
New +$1.55K
CMS icon
637
CMS Energy
CMS
$22.1B
$2K ﹤0.01%
+37
New +$1.75K
CSL icon
638
Carlisle Companies
CSL
$15.1B
$2K ﹤0.01%
+17
New +$1.65K
DHI icon
639
D.R. Horton
DHI
$41.6B
$2K ﹤0.01%
+60
New +$2.19K
DLX icon
640
Deluxe
DLX
$1.11B
$2K ﹤0.01%
+26
New +$1.81K
EMN icon
641
Eastman Chemical
EMN
$8.38B
$2K ﹤0.01%
+27
New +$2.3K
ESS icon
642
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
+6
New +$1.57K
EWJ icon
643
iShares MSCI Japan ETF
EWJ
$23.2B
$2K ﹤0.01%
40
– –
FHN icon
644
First Horizon
FHN
$12.3B
$2K ﹤0.01%
+124
New +$2.17K
GPN icon
645
Global Payments
GPN
$24.2B
$2K ﹤0.01%
+18
New +$1.7K
GS icon
646
Goldman Sachs
GS
$306B
$2K ﹤0.01%
+10
New +$2.26K
IART icon
647
Integra LifeSciences
IART
$1.43B
$2K ﹤0.01%
+34
New +$1.75K
IFF icon
648
International Flavors & Fragrances
IFF
$21.6B
$2K ﹤0.01%
+11
New +$1.51K
INGR icon
649
Ingredion
INGR
$6.64B
$2K ﹤0.01%
+13
New +$1.58K
IWR icon
650
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2K ﹤0.01%
44
– –
24 25
26
27 28

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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 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.