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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
UFS
776
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+28
New +$1.12K
CY
777
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+69
New +$965
WLH
778
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
+46
New +$1.07K
BOBE
779
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
+13
New +$897
AB icon
780
AllianceBernstein
AB
$3.4B
– –
-90
Closed -$2K
ADM icon
781
Archer Daniels Midland
ADM
$38.4B
$0 ﹤0.01%
+21
New +$885
AFG icon
782
American Financial Group
AFG
$12B
$0 ﹤0.01%
+4
New +$407
AGCO icon
783
AGCO
AGCO
$7.11B
$0 ﹤0.01%
+9
New +$631
AJG icon
784
Arthur J. Gallagher & Co
AJG
$65.5B
$0 ﹤0.01%
+12
New +$706
AMC icon
785
AMC Entertainment Holdings
AMC
$2.26B
$0 ﹤0.01%
+3
New +$501
ASH icon
786
Ashland
ASH
$3.42B
$0 ﹤0.01%
+10
New +$637
AVT icon
787
Avnet
AVT
$7.98B
$0 ﹤0.01%
+7
New +$268
BATRA icon
788
Atlanta Braves Holdings Series A
BATRA
$3.63B
$0 ﹤0.01%
4
-100
-96% -$2.47K
BATRK icon
789
Atlanta Braves Holdings Series B
BATRK
$3.4B
$0 ﹤0.01%
14
-341
-96% -$8.42K
BCE icon
790
BCE
BCE
$21.6B
– –
-89
Closed -$4K
BCX icon
791
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
– –
-818
Closed -$7K
BKD icon
792
Brookdale Senior Living
BKD
$3.1B
$0 ﹤0.01%
+3
New +$38
BKU icon
793
Bankunited
BKU
$3.38B
$0 ﹤0.01%
+23
New +$773
BMO icon
794
Bank of Montreal
BMO
$129B
– –
-35
Closed -$3K
BRKR icon
795
Bruker
BRKR
$9.03B
$0 ﹤0.01%
+33
New +$950
BRO icon
796
Brown & Brown
BRO
$23.8B
– –
-274
Closed -$6K
BURL icon
797
Burlington
BURL
$22.3B
$0 ﹤0.01%
+9
New +$790
BXMT icon
798
Blackstone Mortgage Trust
BXMT
$2.41B
$0 ﹤0.01%
+20
New +$622
CBSH icon
799
Commerce Bancshares
CBSH
$8.56B
$0 ﹤0.01%
+2
New +$73
CF icon
800
CF Industries
CF
$18.2B
$0 ﹤0.01%
+7
New +$216
30 31
32
33 34

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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.