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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
KSS icon
851
Kohl's
KSS
$2.19B
$0 ﹤0.01%
+8
New +$328
LDOS icon
852
Leidos
LDOS
$17.6B
$0 ﹤0.01%
+11
New +$613
LEA icon
853
Lear
LEA
$8.07B
$0 ﹤0.01%
+4
New +$605
LECO icon
854
Lincoln Electric
LECO
$15.6B
$0 ﹤0.01%
+10
New +$893
LII icon
855
Lennox International
LII
$14.5B
$0 ﹤0.01%
+3
New +$516
LNT icon
856
Alliant Energy
LNT
$18.2B
$0 ﹤0.01%
+14
New +$582
LPLA icon
857
LPL Financial
LPLA
$29.7B
– –
-125
Closed -$6K
LUV icon
858
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
+4
New +$224
MAT icon
859
Mattel
MAT
$4.19B
$0 ﹤0.01%
+21
New +$375
MATW icon
860
Matthews International
MATW
$725M
– –
-61
Closed -$4K
MDU icon
861
MDU Resources
MDU
$4.32B
– –
-218
Closed -$2K
MHK icon
862
Mohawk Industries
MHK
$9.27B
$0 ﹤0.01%
+4
New +$996
MIDD icon
863
Middleby
MIDD
$5.38B
$0 ﹤0.01%
+7
New +$863
MNKD icon
864
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
80
– –
MPWR icon
865
Monolithic Power Systems
MPWR
$70B
$0 ﹤0.01%
+9
New +$914
MSM icon
866
MSC Industrial Direct
MSM
$6.67B
$0 ﹤0.01%
+10
New +$725
MTSI icon
867
MACOM Technology Solutions
MTSI
$23.7B
$0 ﹤0.01%
+5
New +$244
MUSA icon
868
Murphy USA
MUSA
$10.1B
$0 ﹤0.01%
+10
New +$696
NGG icon
869
National Grid
NGG
$81.1B
– –
-75
Closed -$4K
NOV icon
870
NOV
NOV
$7.45B
– –
-31
Closed -$1K
NUE icon
871
Nucor
NUE
$61.9B
$0 ﹤0.01%
+9
New +$509
OGE icon
872
OGE Energy
OGE
$9.69B
$0 ﹤0.01%
+25
New +$892
OII icon
873
Oceaneering
OII
$5.08B
$0 ﹤0.01%
+15
New +$363
OLN icon
874
Olin
OLN
$2.13B
$0 ﹤0.01%
+8
New +$249
PCAR icon
875
PACCAR
PCAR
$69B
$0 ﹤0.01%
+20
New +$902
33 34
35
36 37

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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.