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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
TXRH icon
901
Texas Roadhouse
TXRH
$14.1B
– –
-100
Closed -$5K
UE icon
902
Urban Edge Properties
UE
$2.75B
– –
-1,500
Closed -$38K
UNM icon
903
Unum
UNM
$14.5B
$0 ﹤0.01%
+19
New +$927
URBN icon
904
Urban Outfitters
URBN
$6.63B
$0 ﹤0.01%
+26
New +$523
VCSH icon
905
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,250
Closed -$100K
VRSK icon
906
Verisk Analytics
VRSK
$23.5B
– –
-34
Closed -$3K
VTR icon
907
Ventas
VTR
$45.7B
$0 ﹤0.01%
+2
New +$135
VVV icon
908
Valvoline
VVV
$4.25B
$0 ﹤0.01%
+28
New +$628
VVX icon
909
V2X
VVX
$2.55B
$0 ﹤0.01%
+1
New +$31
VYX icon
910
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
+3
New +$69
WDFC icon
911
WD-40
WDFC
$3.12B
– –
-10
Closed -$1K
WELL icon
912
Welltower
WELL
$166B
$0 ﹤0.01%
+6
New +$436
WSM icon
913
Williams-Sonoma
WSM
$28.9B
$0 ﹤0.01%
+40
New +$930
WU icon
914
Western Union
WU
$2.23B
$0 ﹤0.01%
24
-263
-92% -$5.01K
XRX icon
915
Xerox
XRX
$412M
$0 ﹤0.01%
+2
New +$63
INVX
916
Innovex International
INVX
$2.13B
$0 ﹤0.01%
+11
New +$479
PDCO
917
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
1
-38
-97% -$1.52K
VGR
918
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+59
New +$766
WRK
919
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+11
New +$628
DOOR
920
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
+1
New +$69
SPLK
921
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+7
New +$438
TWNK
922
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
+65
New +$937
LTRPA
923
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14
Closed –
NATI
924
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+1
New +$41
NUVA
925
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+12
New +$794
35 36
37
38 39

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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.