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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
ITW icon
76
Illinois Tool Works
ITW
$83.3B
$8.7M 0.17%
58,827
-874
-1% -$124K
DEO icon
77
Diageo
DEO
$52.2B
$8.54M 0.17%
64,651
– –
UNFI icon
78
United Natural Foods
UNFI
$2.9B
$8.21M 0.16%
197,368
-208,252
-51% -$7.75M
CVX icon
79
Chevron
CVX
$386B
$7.78M 0.15%
66,190
-82
-0.1% -$8.95K
INTC icon
80
Intel
INTC
$509B
$7.52M 0.15%
197,434
-12,464
-6% -$443K
NVS icon
81
Novartis
NVS
$290B
$7.41M 0.14%
96,326
-1,556
-2% -$118K
BMS
82
DELISTED
Bemis
BMS
$7.08M 0.14%
155,482
-3,615
-2% -$161K
MDP
83
DELISTED
Meredith Corporation
MDP
$6.47M 0.12%
116,562
-4,770
-4% -$270K
ADI icon
84
Analog Devices
ADI
$187B
$6.23M 0.12%
72,291
+44,912
+164% +$3.62M
AMZN icon
85
Amazon
AMZN
$2.88T
$6.18M 0.12%
128,620
+1,720
+1% +$84.5K
MRK icon
86
Merck
MRK
$328B
$6.1M 0.12%
99,807
+1,312
+1% +$79.5K
PX
87
DELISTED
Praxair Inc
PX
$6.08M 0.12%
43,496
-11,595
-21% -$1.55M
BDX icon
88
Becton Dickinson
BDX
$50B
$6.05M 0.12%
31,647
+5
+0% +$969
ENB icon
89
Enbridge
ENB
$112B
$5.82M 0.11%
139,128
-72
-0.1% -$2.93K
JPM icon
90
JPMorgan Chase
JPM
$971B
$5.66M 0.11%
59,296
+1,318
+2% +$122K
PAYX icon
91
Paychex
PAYX
$42.8B
$5.11M 0.1%
85,159
+465
+0.5% +$26.6K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$5.04M 0.1%
+19,935
New +$4.95M
PRAA icon
93
PRA Group
PRAA
$737M
$4.97M 0.1%
173,460
-13,629
-7% -$455K
DD icon
94
DuPont de Nemours
DD
$19.5B
$4.83M 0.09%
27,565
+24,118
+700% +$4.02M
VFC icon
95
VF Corp
VFC
$5.73B
$4.32M 0.08%
72,245
-3,695
-5% -$213K
ULTA icon
96
Ulta Beauty
ULTA
$22.9B
$4.09M 0.08%
18,083
+15,808
+695% +$3.81M
GIS icon
97
General Mills
GIS
$20.4B
$4.02M 0.08%
77,731
-384
-0.5% -$21K
ROK icon
98
Rockwell Automation
ROK
$50.1B
$3.98M 0.08%
22,341
– –
CSCO icon
99
Cisco
CSCO
$488B
$3.96M 0.08%
117,591
-6,273
-5% -$200K
OVV icon
100
Ovintiv
OVV
$17.5B
$3.42M 0.07%
57,998
-660
-1% -$32.3K
2 3
4
5 6

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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.