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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
GM icon
826
General Motors
GM
$76.1B
$0 ﹤0.01%
+14
New +$511
GNTX icon
827
Gentex
GNTX
$4.93B
$0 ﹤0.01%
+35
New +$636
GT icon
828
Goodyear
GT
$1.74B
$0 ﹤0.01%
+20
New +$650
HBAN icon
829
Huntington Bancshares
HBAN
$36.1B
$0 ﹤0.01%
+10
New +$131
HI
830
DELISTED
Hillenbrand
HI
– –
-128
Closed -$5K
HMN icon
831
Horace Mann Educators
HMN
$2.09B
$0 ﹤0.01%
+11
New +$405
HOUS
832
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+29
New +$980
HP icon
833
Helmerich & Payne
HP
$4.29B
$0 ﹤0.01%
+9
New +$445
HRL icon
834
Hormel Foods
HRL
$13.4B
$0 ﹤0.01%
+19
New +$621
HST icon
835
Host Hotels & Resorts
HST
$15.6B
– –
-31
Closed –
HURN icon
836
Huron Consulting
HURN
$2.39B
$0 ﹤0.01%
+4
New +$141
HWM icon
837
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
+3
New +$57
IAU icon
838
iShares Gold Trust
IAU
$65.4B
– –
-165
Closed -$4K
IMO icon
839
Imperial Oil
IMO
$63.1B
– –
-1,200
Closed -$34K
IP icon
840
International Paper
IP
$21.8B
$0 ﹤0.01%
+2
New +$105
ITT icon
841
ITT
ITT
$19.4B
$0 ﹤0.01%
+15
New +$618
J icon
842
Jacobs Solutions
J
$17B
$0 ﹤0.01%
+18
New +$804
JBHT icon
843
JB Hunt Transport Services
JBHT
$25.9B
$0 ﹤0.01%
+7
New +$677
JLL icon
844
Jones Lang LaSalle
JLL
$16.7B
$0 ﹤0.01%
+7
New +$865
JWN
845
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+13
New +$604
OPLN
846
Openlane
OPLN
$4.34B
$0 ﹤0.01%
+5
New +$83
KEX icon
847
Kirby Corp
KEX
$7.18B
$0 ﹤0.01%
+12
New +$761
KEY icon
848
KeyCorp
KEY
$24.5B
$0 ﹤0.01%
+24
New +$434
KLAC icon
849
KLA
KLAC
$272B
– –
-170
Closed -$2K
KRC icon
850
Kilroy Realty
KRC
$4.22B
$0 ﹤0.01%
+13
New +$913
32 33
34
35 36

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.