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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
PCRX icon
876
Pacira BioSciences
PCRX
$945M
$0 ﹤0.01%
+19
New +$765
PDFS icon
877
PDF Solutions
PDFS
$2.19B
$0 ﹤0.01%
+54
New +$871
POST icon
878
Post Holdings
POST
$3.65B
– –
-37
Closed -$2K
PPG icon
879
PPG Industries
PPG
$25.5B
$0 ﹤0.01%
6
-9
-60% -$958
R icon
880
Ryder
R
$10.1B
$0 ﹤0.01%
+5
New +$379
REG icon
881
Regency Centers
REG
$13.9B
$0 ﹤0.01%
+11
New +$708
RIGL icon
882
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
RL icon
883
Ralph Lauren
RL
$23.6B
$0 ﹤0.01%
+4
New +$329
RRGB icon
884
Red Robin
RRGB
$151M
$0 ﹤0.01%
+13
New +$790
RYN icon
885
Rayonier
RYN
$6.47B
$0 ﹤0.01%
+21
New +$546
SHOO icon
886
Steven Madden
SHOO
$3.49B
$0 ﹤0.01%
+9
New +$248
SKT icon
887
Tanger
SKT
$4.42B
$0 ﹤0.01%
+1
New +$25
SLM icon
888
SLM Corp
SLM
$5.26B
$0 ﹤0.01%
+54
New +$586
SNDA icon
889
Sonida Senior Living
SNDA
$1.88B
$0 ﹤0.01%
+3
New +$589
SPB icon
890
Spectrum Brands
SPB
$2.03B
$0 ﹤0.01%
+5
New +$562
SSNC icon
891
SS&C Technologies
SSNC
$18.8B
$0 ﹤0.01%
+22
New +$849
SVC
892
Service Properties Trust
SVC
$1.1B
– –
-66
Closed -$10K
TECH icon
893
Bio-Techne
TECH
$11.3B
$0 ﹤0.01%
+32
New +$950
TFC icon
894
Truist Financial
TFC
$64.3B
$0 ﹤0.01%
+14
New +$644
THG icon
895
Hanover Insurance
THG
$7.74B
$0 ﹤0.01%
+10
New +$952
TIP icon
896
iShares TIPS Bond ETF
TIP
$14.7B
– –
-250
Closed -$28K
TISI icon
897
Team
TISI
$101M
$0 ﹤0.01%
+3
New +$458
TPH
898
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+67
New +$891
TREE icon
899
LendingTree
TREE
$444M
$0 ﹤0.01%
+4
New +$863
TTEK icon
900
Tetra Tech
TTEK
$9.09B
$0 ﹤0.01%
+35
New +$308
34 35
36
37 38

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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
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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.