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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
ARCC icon
726
Ares Capital
ARCC
$14.3B
– –
-1,191
Closed -$19K
ARW icon
727
Arrow Electronics
ARW
$10.7B
– –
-18
Closed -$1K
ASH icon
728
Ashland
ASH
$3.42B
– –
-10
Closed –
AU icon
729
AngloGold Ashanti
AU
$49.5B
– –
-1,000
Closed -$10K
AVY icon
730
Avery Dennison
AVY
$13.7B
– –
-1,014
Closed -$116K
BWXT icon
731
BWX Technologies
BWXT
$15.8B
– –
-49
Closed -$3K
CCK icon
732
Crown Holdings
CCK
$13.1B
– –
-17
Closed –
CGNX icon
733
Cognex
CGNX
$10.2B
– –
-800
Closed -$49K
CHH icon
734
Choice Hotels
CHH
$4.75B
– –
-20
Closed -$2K
CLH icon
735
Clean Harbors
CLH
$16.7B
– –
-17
Closed –
CNC icon
736
Centene
CNC
$33.1B
– –
-16
Closed -$1K
CNK icon
737
Cinemark Holdings
CNK
$4.32B
– –
-23
Closed –
CNP icon
738
CenterPoint Energy
CNP
$26.7B
– –
-41
Closed -$1K
CPRT icon
739
Copart
CPRT
$26.8B
$0 ﹤0.01%
72
– –
DLTR icon
740
Dollar Tree
DLTR
$24.7B
– –
-715
Closed -$77K
DORM icon
741
Dorman Products
DORM
$3.97B
– –
-17
Closed -$1K
DRI icon
742
Darden Restaurants
DRI
$25.9B
– –
-9
Closed –
DTE icon
743
DTE Energy
DTE
$28.9B
– –
-38
Closed -$4K
EHC icon
744
Encompass Health
EHC
$12.3B
$0 ﹤0.01%
11
– –
EIX icon
745
Edison International
EIX
$26.7B
– –
-191
Closed -$12K
ELV icon
746
Elevance Health
ELV
$86.6B
– –
-106
Closed -$24K
EME icon
747
Emcor
EME
$36.8B
– –
-21
Closed -$2K
ENR icon
748
Energizer
ENR
$1.56B
– –
-6
Closed –
EQNR icon
749
Equinor
EQNR
$97.3B
– –
-800
Closed -$17K
FBIN icon
750
Fortune Brands Innovations
FBIN
$5.83B
– –
-154
Closed -$9K
28 29
30
31 32

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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 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.