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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
ROP icon
51
Roper Technologies
ROP
$39.1B
$29.3M 0.46%
98,858
+2,550
+3% +$752K
CVS icon
52
CVS Health
CVS
$121B
$27.7M 0.44%
352,102
-22,267
-6% -$1.59M
HD icon
53
Home Depot
HD
$342B
$27.4M 0.43%
132,300
+3,792
+3% +$763K
ALGN icon
54
Align Technology
ALGN
$12.4B
$27.1M 0.43%
69,229
+145
+0.2% +$53.5K
PEP icon
55
PepsiCo
PEP
$189B
$27M 0.43%
241,770
-19,361
-7% -$2.19M
MCD icon
56
McDonald's
MCD
$195B
$25.6M 0.41%
152,929
-1,373
-0.9% -$220K
ACN icon
57
Accenture
ACN
$110B
$24.1M 0.38%
141,422
-1,585
-1% -$264K
ROST icon
58
Ross Stores
ROST
$79.6B
$21.8M 0.35%
219,983
-2,665
-1% -$245K
CBT icon
59
Cabot Corp
CBT
$4.46B
$21.2M 0.34%
337,752
-38,534
-10% -$2.48M
AMGN icon
60
Amgen
AMGN
$225B
$20.2M 0.32%
97,406
-101
-0.1% -$19.9K
TEL icon
61
TE Connectivity
TEL
$62B
$19M 0.3%
215,647
+1,525
+0.7% +$140K
CRM icon
62
Salesforce
CRM
$158B
$18.4M 0.29%
115,574
+103,521
+859% +$15.4M
TYL icon
63
Tyler Technologies
TYL
$13B
$17.1M 0.27%
69,685
+840
+1% +$200K
QCOM icon
64
Qualcomm
QCOM
$171B
$15.2M 0.24%
211,247
-2,293
-1% -$151K
HAIN icon
65
Hain Celestial
HAIN
$52.9M
$14.2M 0.23%
524,443
-36,228
-6% -$1.03M
STT icon
66
State Street
STT
$52.2B
$13.1M 0.21%
156,110
-1,540
-1% -$135K
JCI icon
67
Johnson Controls International
JCI
$92.6B
$12.8M 0.2%
365,117
-93,485
-20% -$3.45M
EW icon
68
Edwards Lifesciences
EW
$53.6B
$12.6M 0.2%
217,068
-2,550
-1% -$125K
AYI icon
69
Acuity Brands
AYI
$10.8B
$12.5M 0.2%
79,322
-43,555
-35% -$6.25M
GLW icon
70
Corning
GLW
$144B
$12.1M 0.19%
341,936
-24,361
-7% -$791K
TRMB icon
71
Trimble
TRMB
$13.1B
$12.1M 0.19%
277,254
-7,565
-3% -$296K
BKNG icon
72
Booking.com
BKNG
$159B
$11.8M 0.19%
148,800
+7,375
+5% +$581K
SYY icon
73
Sysco
SYY
$40.5B
$11.3M 0.18%
153,935
-23,789
-13% -$1.71M
FRC
74
DELISTED
First Republic Bank
FRC
$10.3M 0.16%
106,905
-2,340
-2% -$236K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.16%
138,063
-4,650
-3% -$316K
1 2
3
4 5

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.