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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
RGR icon
626
Sturm, Ruger & Co
RGR
$600M
$5K ﹤0.01%
+95
New +$4.83K
SWBI icon
627
Smith & Wesson
SWBI
$636M
$5K ﹤0.01%
+579
New +$4.88K
VLO icon
628
Valero Energy
VLO
$95.1B
$5K ﹤0.01%
49
– –
MFGP
629
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
271
-1,611
-86% -$52.8K
FTR
630
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+735
New +$5.72K
AMSC icon
631
American Superconductor
AMSC
$1.56B
$4K ﹤0.01%
697
– –
DWX icon
632
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4K ﹤0.01%
100
– –
EG icon
633
Everest Group
EG
$13.9B
$4K ﹤0.01%
16
– –
EXC icon
634
Exelon
EXC
$46.6B
$4K ﹤0.01%
140
-25
-15% -$675
FCEL icon
635
FuelCell Energy
FCEL
$1.73B
$4K ﹤0.01%
7
– –
MAS icon
636
Masco
MAS
$14.7B
$4K ﹤0.01%
100
– –
AET
637
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
26
– –
VSTO
638
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
+235
New +$3.82K
ADSK icon
639
Autodesk
ADSK
$52.7B
$3K ﹤0.01%
20
– –
DG icon
640
Dollar General
DG
$26.4B
$3K ﹤0.01%
37
– –
DHI icon
641
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
60
– –
EMN icon
642
Eastman Chemical
EMN
$8.29B
$3K ﹤0.01%
27
– –
MNST icon
643
Monster Beverage
MNST
$90.1B
$3K ﹤0.01%
180
– –
MPC icon
644
Marathon Petroleum
MPC
$97.8B
$3K ﹤0.01%
42
-300
-88% -$20.7K
OLN icon
645
Olin
OLN
$2.13B
$3K ﹤0.01%
+115
New +$3.92K
SAN icon
646
Banco Santander
SAN
$211B
$3K ﹤0.01%
417
– –
STX icon
647
Seagate
STX
$199B
$3K ﹤0.01%
56
– –
TSN icon
648
Tyson Foods
TSN
$19.6B
$3K ﹤0.01%
40
– –
WTM icon
649
White Mountains Insurance
WTM
$5.06B
$3K ﹤0.01%
4
– –
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
50
– –
24 25
26
27 28

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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 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.