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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
JACK icon
651
Jack in the Box
JACK
$385M
$2K ﹤0.01%
+15
New +$1.44K
LEG icon
652
Leggett & Platt
LEG
$1.32B
$2K ﹤0.01%
+34
New +$1.64K
LHX icon
653
L3Harris
LHX
$54B
$2K ﹤0.01%
+12
New +$1.44K
MKL icon
654
Markel Group
MKL
$22.9B
$2K ﹤0.01%
2
– –
MMS icon
655
Maximus
MMS
$2.9B
$2K ﹤0.01%
+25
New +$1.53K
MNST icon
656
Monster Beverage
MNST
$91.3B
$2K ﹤0.01%
+180
New +$2.43K
NDAQ icon
657
Nasdaq
NDAQ
$53.8B
$2K ﹤0.01%
+69
New +$1.72K
NEU icon
658
NewMarket
NEU
$8.8B
$2K ﹤0.01%
+4
New +$1.75K
PBH icon
659
Prestige Consumer Healthcare
PBH
$2.48B
$2K ﹤0.01%
+34
New +$1.74K
PNW icon
660
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
+19
New +$1.67K
RF icon
661
Regions Financial
RF
$27.1B
$2K ﹤0.01%
+112
New +$1.61K
RVTY icon
662
Revvity
RVTY
$13.2B
$2K ﹤0.01%
+26
New +$1.74K
SNPS icon
663
Synopsys
SNPS
$79.6B
$2K ﹤0.01%
+25
New +$1.94K
SPR
664
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+25
New +$1.73K
SRE icon
665
Sempra
SRE
$56.4B
$2K ﹤0.01%
28
-8
-22% -$463
STX icon
666
Seagate
STX
$202B
$2K ﹤0.01%
56
– –
STZ icon
667
Constellation Brands
STZ
$23.4B
$2K ﹤0.01%
+9
New +$1.78K
TEX icon
668
Terex
TEX
$7.77B
$2K ﹤0.01%
+41
New +$1.62K
TFSL icon
669
TFS Financial
TFSL
$4.94B
$2K ﹤0.01%
+148
New +$2.29K
TFX icon
670
Teleflex
TFX
$5.77B
$2K ﹤0.01%
+8
New +$1.74K
THO icon
671
Thor Industries
THO
$4.17B
$2K ﹤0.01%
+13
New +$1.4K
TRIP icon
672
TripAdvisor
TRIP
$1.25B
$2K ﹤0.01%
+54
New +$2.19K
TTWO icon
673
Take-Two Interactive
TTWO
$45.3B
$2K ﹤0.01%
+16
New +$1.43K
WAT icon
674
Waters Corp
WAT
$41.2B
$2K ﹤0.01%
13
– –
ZBRA icon
675
Zebra Technologies
ZBRA
$18.1B
$2K ﹤0.01%
+15
New +$1.54K
25 26
27
28 29

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RA
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RI
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HRCM
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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 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.