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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
CMA
701
DELISTED
Comerica
CMA
$1K ﹤0.01%
+15
New +$1.07K
CNP icon
702
CenterPoint Energy
CNP
$26.7B
$1K ﹤0.01%
+41
New +$1.18K
CUZ icon
703
Cousins Properties
CUZ
$4.85B
$1K ﹤0.01%
+29
New +$1.06K
DORM icon
704
Dorman Products
DORM
$3.97B
$1K ﹤0.01%
+17
New +$1.22K
DRI icon
705
Darden Restaurants
DRI
$25.9B
$1K ﹤0.01%
+9
New +$758
EFX icon
706
Equifax
EFX
$21.2B
$1K ﹤0.01%
13
-3
-19% -$397
EME icon
707
Emcor
EME
$36.8B
$1K ﹤0.01%
+21
New +$1.39K
FIVE icon
708
Five Below
FIVE
$13.2B
$1K ﹤0.01%
+19
New +$930
FIVN icon
709
FIVE9
FIVN
$2.33B
$1K ﹤0.01%
+58
New +$1.26K
GIL icon
710
Gildan
GIL
$10.6B
$1K ﹤0.01%
+33
New +$1.01K
GVA icon
711
Granite Construction
GVA
$5.52B
$1K ﹤0.01%
+7
New +$369
HAS icon
712
Hasbro
HAS
$13.4B
$1K ﹤0.01%
+12
New +$1.22K
HOLX
713
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+33
New +$1.33K
HUM icon
714
Humana
HUM
$46.7B
$1K ﹤0.01%
+5
New +$1.23K
HWC icon
715
Hancock Whitney
HWC
$6.34B
$1K ﹤0.01%
+23
New +$1.05K
PPLI
716
People Inc
PPLI
$3.02B
$1K ﹤0.01%
+62
New +$1.2K
IPG
717
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+70
New +$1.52K
JBL icon
718
Jabil
JBL
$38.4B
$1K ﹤0.01%
+36
New +$1.09K
KNX icon
719
Knight Transportation
KNX
$11.6B
$1K ﹤0.01%
+31
New +$1.18K
LGND icon
720
Ligand Pharmaceuticals
LGND
$5.85B
$1K ﹤0.01%
+13
New +$1.03K
LRCX icon
721
Lam Research
LRCX
$408B
$1K ﹤0.01%
+70
New +$1.14K
LSTR icon
722
Landstar System
LSTR
$6.31B
$1K ﹤0.01%
15
-29
-66% -$2.58K
MLM icon
723
Martin Marietta Materials
MLM
$32.7B
$1K ﹤0.01%
+6
New +$1.27K
MTG icon
724
MGIC Investment
MTG
$6.29B
$1K ﹤0.01%
+84
New +$977
MTZ icon
725
MasTec
MTZ
$22.6B
$1K ﹤0.01%
+24
New +$1.04K
27 28
29
30 31

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.