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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
NEM icon
776
Newmont
NEM
$124B
– –
-600
Closed -$23K
OGE icon
777
OGE Energy
OGE
$9.69B
$0 ﹤0.01%
25
– –
ON icon
778
ON Semiconductor
ON
$32.4B
– –
-74
Closed -$2K
PANW icon
779
Palo Alto Networks
PANW
$315B
– –
-600
Closed -$14K
PCAR icon
780
PACCAR
PCAR
$69B
$0 ﹤0.01%
20
– –
PCG icon
781
PG&E
PCG
$38.3B
– –
-200
Closed -$9K
PNW icon
782
Pinnacle West Capital
PNW
$12.2B
– –
-19
Closed -$2K
PPG icon
783
PPG Industries
PPG
$25.5B
– –
-6
Closed –
PWR icon
784
Quanta Services
PWR
$102B
– –
-37
Closed -$1K
R icon
785
Ryder
R
$10.1B
– –
-5
Closed –
RIGL icon
786
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
RSG icon
787
Republic Services
RSG
$65.6B
– –
-82
Closed -$6K
SEE
788
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
22
-800
-97% -$36.1K
SPB icon
789
Spectrum Brands
SPB
$2.03B
– –
-5
Closed –
TER icon
790
Teradyne
TER
$63B
– –
-33
Closed -$1K
TEX icon
791
Terex
TEX
$7.8B
– –
-41
Closed -$2K
TMUS icon
792
T-Mobile US
TMUS
$190B
– –
-81
Closed -$5K
UHS icon
793
Universal Health Services
UHS
$10.2B
– –
-11
Closed -$1K
VC icon
794
Visteon
VC
$2.84B
– –
-10
Closed -$1K
WCC
795
WESCO International
WCC
$17.8B
– –
-22
Closed -$1K
WEC icon
796
WEC Energy
WEC
$35.6B
– –
-111
Closed -$7K
WHR icon
797
Whirlpool
WHR
$2.79B
$0 ﹤0.01%
6
– –
GAP
798
The Gap Inc
GAP
$7.29B
– –
-24
Closed –
LGF.B
799
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
34
– –
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
– –
-35
Closed -$2K
29 30 31
32
33

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ACA
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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 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.