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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
NEO icon
726
NeoGenomics
NEO
$2.11B
$1K ﹤0.01%
+110
New +$1.07K
NFG icon
727
National Fuel Gas
NFG
$7.77B
$1K ﹤0.01%
+16
New +$927
ON icon
728
ON Semiconductor
ON
$32.4B
$1K ﹤0.01%
+74
New +$1.19K
PEG icon
729
Public Service Enterprise Group
PEG
$37.8B
$1K ﹤0.01%
+22
New +$996
PINC
730
DELISTED
Premier
PINC
$1K ﹤0.01%
+43
New +$1.46K
PTC icon
731
PTC
PTC
$16.1B
$1K ﹤0.01%
+21
New +$1.16K
PWR icon
732
Quanta Services
PWR
$102B
$1K ﹤0.01%
+37
New +$1.3K
RAMP icon
733
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
+54
New +$1.33K
RGA icon
734
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
+9
New +$1.22K
RHI icon
735
Robert Half
RHI
$4.25B
$1K ﹤0.01%
+21
New +$970
RRX icon
736
Regal Rexnord
RRX
$11.5B
$1K ﹤0.01%
+16
New +$1.28K
ECHO
737
EchoStar
ECHO
$26.9B
$1K ﹤0.01%
+27
New +$1.29K
SBAC icon
738
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
+7
New +$997
SMG icon
739
ScottsMiracle-Gro
SMG
$3.62B
$1K ﹤0.01%
+12
New +$1.14K
SNV
740
DELISTED
Synovus
SNV
$1K ﹤0.01%
+11
New +$477
SUPN icon
741
Supernus Pharmaceuticals
SUPN
$2.78B
$1K ﹤0.01%
+34
New +$1.47K
TAP icon
742
Molson Coors Class B
TAP
$7.75B
$1K ﹤0.01%
+18
New +$1.58K
TER icon
743
Teradyne
TER
$63B
$1K ﹤0.01%
+33
New +$1.14K
THS
744
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+6
New +$442
TRUE
745
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
+68
New +$1.22K
TTC icon
746
Toro Company
TTC
$9.32B
$1K ﹤0.01%
+22
New +$1.47K
UA icon
747
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
+7
New +$118
UHS icon
748
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
+11
New +$1.24K
UTHR icon
749
United Therapeutics
UTHR
$21.9B
$1K ﹤0.01%
+10
New +$1.28K
VC icon
750
Visteon
VC
$2.84B
$1K ﹤0.01%
+10
New +$1.13K
28 29
30
31 32

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ACA
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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
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.