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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
AMLP icon
651
Alerian MLP ETF
AMLP
$13.2B
– –
-860
Closed -$43K
ATR icon
652
AptarGroup
ATR
$8.47B
$0 ﹤0.01%
8
-50
-86% -$5.13K
BKR icon
653
Baker Hughes
BKR
$63.8B
– –
-1,500
Closed -$50K
CPB icon
654
Campbell Soup
CPB
$6.74B
– –
-373
Closed -$15K
CPRT icon
655
Copart
CPRT
$26.8B
$0 ﹤0.01%
72
– –
DWX icon
656
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-100
Closed -$4K
ECON icon
657
Columbia Emerging Markets Consumer ETF
ECON
$310M
– –
-5,000
Closed -$122K
EHC icon
658
Encompass Health
EHC
$12.3B
$0 ﹤0.01%
11
– –
FITB
659
Fifth Third Bancorp
FITB
$52.6B
$0 ﹤0.01%
29
– –
FUN icon
660
Cedar Fair
FUN
$1.68B
– –
-2,175
Closed -$137K
HRL icon
661
Hormel Foods
HRL
$13.4B
$0 ﹤0.01%
19
– –
HWM icon
662
Howmet Aerospace
HWM
$112B
– –
-9,708
Closed -$127K
INCY icon
663
Incyte
INCY
$24.5B
– –
-575
Closed -$39K
ITT icon
664
ITT
ITT
$19.4B
$0 ﹤0.01%
15
– –
LECO icon
665
Lincoln Electric
LECO
$15.6B
$0 ﹤0.01%
10
– –
MHK icon
666
Mohawk Industries
MHK
$9.27B
$0 ﹤0.01%
4
– –
PARA
667
DELISTED
Paramount Global Class B
PARA
– –
-270
Closed -$15K
PCAR icon
668
PACCAR
PCAR
$69B
$0 ﹤0.01%
20
– –
PFF icon
669
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,500
Closed -$94K
PGX icon
670
Invesco Preferred ETF
PGX
$3.76B
– –
-3,000
Closed -$44K
PRF icon
671
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-38,945
Closed -$877K
RIGL icon
672
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
SEE
673
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
22
– –
SMG icon
674
ScottsMiracle-Gro
SMG
$3.62B
$0 ﹤0.01%
12
– –
SNA icon
675
Snap-on
SNA
$21.1B
– –
-1,000
Closed -$161K
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.