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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
BHF icon
626
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
32
+7
+28% +$295
CHTR icon
627
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
4
– –
CMA
628
DELISTED
Comerica
CMA
$1K ﹤0.01%
15
– –
ESS icon
629
Essex Property Trust
ESS
$18.1B
$1K ﹤0.01%
6
– –
HAS icon
630
Hasbro
HAS
$13.4B
$1K ﹤0.01%
12
– –
HOLX
631
DELISTED
Hologic
HOLX
$1K ﹤0.01%
33
– –
HWC icon
632
Hancock Whitney
HWC
$6.34B
$1K ﹤0.01%
23
– –
LRCX icon
633
Lam Research
LRCX
$408B
$1K ﹤0.01%
70
– –
MLM icon
634
Martin Marietta Materials
MLM
$32.7B
$1K ﹤0.01%
6
– –
MTZ icon
635
MasTec
MTZ
$22.6B
$1K ﹤0.01%
24
– –
OGE icon
636
OGE Energy
OGE
$9.69B
$1K ﹤0.01%
25
– –
RGA icon
637
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
9
– –
RHI icon
638
Robert Half
RHI
$4.25B
$1K ﹤0.01%
21
– –
ECHO
639
EchoStar
ECHO
$26.9B
$1K ﹤0.01%
27
– –
SBAC icon
640
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
7
– –
SSNC icon
641
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
22
– –
THG icon
642
Hanover Insurance
THG
$7.74B
$1K ﹤0.01%
10
– –
THO icon
643
Thor Industries
THO
$4.11B
$1K ﹤0.01%
13
– –
UTHR icon
644
United Therapeutics
UTHR
$21.9B
$1K ﹤0.01%
10
– –
WSM icon
645
Williams-Sonoma
WSM
$28.9B
$1K ﹤0.01%
40
– –
TWTR
646
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
40
-301
-88% -$10.7K
PFPT
647
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
13
– –
GLIBA
648
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
21
– –
PDLI
649
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
500
– –
AJG icon
650
Arthur J. Gallagher & Co
AJG
$65.5B
$0 ﹤0.01%
12
– –
24 25
26
27 28

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.