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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
XLRE icon
676
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
+70
New +$2.17K
ZBRA icon
677
Zebra Technologies
ZBRA
$17.9B
$2K ﹤0.01%
15
– –
ZION icon
678
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
35
– –
ABMD
679
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
8
– –
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
24
– –
GLIBA
681
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+31
New +$1.63K
ETFC
682
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
38
– –
WBC
683
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
18
– –
GM.WS.B
684
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
TFCFA
685
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
49
– –
GCI
686
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
250
– –
AIZ icon
687
Assurant
AIZ
$13.9B
$1K ﹤0.01%
14
– –
ANSS
688
DELISTED
Ansys
ANSS
$1K ﹤0.01%
9
– –
BHF icon
689
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
25
– –
CHTR icon
690
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
4
– –
CMA
691
DELISTED
Comerica
CMA
$1K ﹤0.01%
15
– –
DINO icon
692
HF Sinclair
DINO
$15.6B
$1K ﹤0.01%
27
– –
ESS icon
693
Essex Property Trust
ESS
$18.1B
$1K ﹤0.01%
6
– –
HAS icon
694
Hasbro
HAS
$13.4B
$1K ﹤0.01%
12
– –
HOLX
695
DELISTED
Hologic
HOLX
$1K ﹤0.01%
33
– –
HWC icon
696
Hancock Whitney
HWC
$6.34B
$1K ﹤0.01%
23
– –
LRCX icon
697
Lam Research
LRCX
$408B
$1K ﹤0.01%
70
– –
MLM icon
698
Martin Marietta Materials
MLM
$32.7B
$1K ﹤0.01%
6
– –
MTZ icon
699
MasTec
MTZ
$22.6B
$1K ﹤0.01%
24
– –
RGA icon
700
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
9
– –
26 27
28
29 30

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RA
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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
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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.