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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
JKHY icon
51
Jack Henry & Associates
JKHY
$10.8B
$22M 0.42%
213,743
+850
+0.4% +$88K
IDXX icon
52
Idexx Laboratories
IDXX
$45B
$21.9M 0.42%
141,148
+4
+0% +$632
CBT icon
53
Cabot Corp
CBT
$4.46B
$21.1M 0.41%
377,415
-178
-0% -$9.51K
LOW icon
54
Lowe's Companies
LOW
$121B
$20.1M 0.39%
251,294
+200,202
+392% +$15.3M
ACN icon
55
Accenture
ACN
$110B
$19.9M 0.38%
147,318
+5,015
+4% +$653K
HD icon
56
Home Depot
HD
$342B
$18.6M 0.36%
113,632
+1,932
+2% +$296K
AMGN icon
57
Amgen
AMGN
$225B
$16.9M 0.33%
90,855
+4,627
+5% +$820K
EMR icon
58
Emerson Electric
EMR
$91.4B
$15.8M 0.31%
251,827
-17,135
-6% -$1.03M
STT icon
59
State Street
STT
$52.2B
$15.5M 0.3%
161,863
-1,182
-0.7% -$110K
ROST icon
60
Ross Stores
ROST
$79.6B
$15.4M 0.3%
237,902
+2,115
+0.9% +$122K
APD icon
61
Air Products & Chemicals
APD
$67.7B
$13.5M 0.26%
89,551
-7,997
-8% -$1.17M
SYY icon
62
Sysco
SYY
$40.5B
$13.4M 0.26%
247,652
-3,292
-1% -$171K
ALGN icon
63
Align Technology
ALGN
$12.4B
$13.1M 0.25%
70,334
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.24%
161,793
+3,681
+2% +$295K
TRMB icon
65
Trimble
TRMB
$13.1B
$12M 0.23%
305,351
-2,773
-0.9% -$105K
QCOM icon
66
Qualcomm
QCOM
$171B
$11.8M 0.23%
226,987
-3,169
-1% -$168K
FRC
67
DELISTED
First Republic Bank
FRC
$11.2M 0.22%
107,042
+2,851
+3% +$283K
GLW icon
68
Corning
GLW
$144B
$11M 0.21%
368,368
+351
+0.1% +$10.4K
AYI icon
69
Acuity Brands
AYI
$10.8B
$10.9M 0.21%
63,700
+8,628
+16% +$1.61M
ADBE icon
70
Adobe
ADBE
$103B
$10.3M 0.2%
68,939
+33,419
+94% +$4.99M
KO icon
71
Coca-Cola
KO
$373B
$10.2M 0.2%
225,704
-24,037
-10% -$1.09M
ABBV icon
72
AbbVie
ABBV
$440B
$9.91M 0.19%
111,543
-1,738
-2% -$132K
MMM icon
73
3M
MMM
$94.8B
$9.77M 0.19%
55,659
-278
-0.5% -$48.2K
WAB icon
74
Wabtec
WAB
$49.9B
$9.23M 0.18%
121,789
+15,295
+14% +$1.18M
TYL icon
75
Tyler Technologies
TYL
$13B
$9.21M 0.18%
52,809
+26,755
+103% +$4.6M
1 2
3
4 5

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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 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.