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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
ZION icon
676
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
+35
New +$1.56K
BERY
677
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+35
New +$1.83K
CAMP
678
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
+3
New +$1.32K
MNDT
679
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+109
New +$1.67K
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+24
New +$1.85K
CSOD
681
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
+43
New +$1.59K
ALXN
682
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+14
New +$1.9K
ETFC
683
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+38
New +$1.54K
WP
684
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+23
New +$1.57K
GM.WS.B
685
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
CALD
686
DELISTED
Callidus Software, Inc.
CALD
$2K ﹤0.01%
+73
New +$1.77K
LVNTA
687
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
31
+10
+48% +$579
PDLI
688
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
500
– –
HAWK
689
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+49
New +$2.14K
GCI
690
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
262
+12
+5% +$103
AA icon
691
Alcoa
AA
$13.5B
$1K ﹤0.01%
+28
New +$1.12K
AIV
692
Aimco
AIV
$379M
$1K ﹤0.01%
+195
New +$1.16K
AIZ icon
693
Assurant
AIZ
$13.9B
$1K ﹤0.01%
+14
New +$1.4K
ANSS
694
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+9
New +$1.13K
APOG icon
695
Apogee Enterprises
APOG
$897M
$1K ﹤0.01%
+31
New +$1.52K
ARW icon
696
Arrow Electronics
ARW
$10.7B
$1K ﹤0.01%
+18
New +$1.42K
BIO icon
697
Bio-Rad Laboratories Class A
BIO
$9.68B
$1K ﹤0.01%
+6
New +$1.35K
CCK icon
698
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
+17
New +$1.01K
CHH icon
699
Choice Hotels
CHH
$4.75B
$1K ﹤0.01%
+20
New +$1.25K
CHTR icon
700
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
+4
New +$1.49K
26 27
28
29 30

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ACA
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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.