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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
DBD
926
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+2
New +$43
BBBY
927
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
Closed -$6K
RDUS
928
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
10
– –
COHR
929
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
+4
New +$965
NE
930
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
– –
PTLA
931
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
10
– –
IBKC
932
DELISTED
IBERIABANK Corp
IBKC
$0 ﹤0.01%
+8
New +$628
CRZO
933
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
+22
New +$321
BT
934
DELISTED
BT Group plc (ADR)
BT
– –
-157
Closed -$3K
SCG
935
DELISTED
Scana
SCG
$0 ﹤0.01%
+9
New +$552
EDR
936
DELISTED
Education Realty Trust Inc
EDR
$0 ﹤0.01%
+20
New +$766
IPCC
937
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
+6
New +$557
GXP
938
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
+15
New +$459
CHUBA
939
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
3
– –
CHUBK
940
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
7
– –
CSRA
941
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
+5
New +$161
LNCE
942
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
+12
New +$433
RGC
943
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
+11
New +$190
BRCD
944
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
+73
New +$902
DD
945
DELISTED
Du Pont De Nemours E I
DD
– –
-48,600
Closed -$4M
WFM
946
DELISTED
Whole Foods Market Inc
WFM
– –
-265,445
Closed -$11.1M
GLA
947
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-10,000
Closed -$25K
RAI
948
DELISTED
Reynolds American Inc
RAI
– –
-17,113
Closed -$1.12M
PNRA
949
DELISTED
Panera Bread Co
PNRA
– –
-950
Closed -$244K
WPG
950
DELISTED
Washington Prime Group Inc.
WPG
– –
-128
Closed -$10K
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.