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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
WCC
751
WESCO International
WCC
$17.8B
$1K ﹤0.01%
+22
New +$1.18K
WDC icon
752
Western Digital
WDC
$157B
$1K ﹤0.01%
+19
New +$1.26K
WHR icon
753
Whirlpool
WHR
$2.79B
$1K ﹤0.01%
+6
New +$1.07K
WTFC icon
754
Wintrust Financial
WTFC
$11B
$1K ﹤0.01%
+18
New +$1.34K
WTW icon
755
Willis Towers Watson
WTW
$31.6B
$1K ﹤0.01%
7
-34
-83% -$5.08K
GAP
756
The Gap Inc
GAP
$7.29B
$1K ﹤0.01%
+24
New +$590
LGF.B
757
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
34
+7
+26% +$196
PACW
758
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+22
New +$1.03K
ABMD
759
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+8
New +$1.21K
MIC
760
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+14
New +$1.04K
CORE
761
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+35
New +$1.1K
PFPT
762
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+13
New +$1.16K
USCR
763
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+15
New +$1.15K
AMAG
764
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
+62
New +$1.16K
LM
765
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
27
-122
-82% -$4.68K
WCG
766
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+6
New +$1.05K
WAGE
767
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+24
New +$1.46K
LEXEA
768
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
21
+7
+50% +$379
TFCFA
769
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+49
New +$1.35K
VVC
770
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
+21
New +$1.31K
KTWO
771
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
61
– –
EVHC
772
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+9
New +$480
SNI
773
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
+12
New +$988
LVLT
774
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
2
-1,678
-100% -$93.5K
CAVM
775
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
+17
New +$1.08K
29 30
31
32 33

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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.