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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
+2.31%
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
$5.5B
AUM Growth
+$58M
Cap. Flow
-$11.2M
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.95%
Holding
821
New
51
Increased
87
Reduced
185
Closed
82

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$25.4M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
ROP icon
Roper Technologies
ROP
+$14.2M
4
TEL icon
TE Connectivity
TEL
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$9.04M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.6M
2
TJX icon
TJX Companies
TJX
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.91M
4
PG icon
Procter & Gamble
PG
+$8.9M
5
META icon
Meta Platforms (Facebook)
META
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Healthcare 17.78%
3 Financials 10.19%
4 Consumer Staples 9.56%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.19%
156,573
-5,365
-3% -$383K
INTC icon
77
Intel
INTC
$509B
$10.2M 0.19%
196,067
-1,969
-1% -$93.6K
EW icon
78
Edwards Lifesciences
EW
$53.6B
$10.2M 0.19%
219,408
+178,428
+435% +$7.75M
FRC
79
DELISTED
First Republic Bank
FRC
$10.2M 0.19%
109,955
+508
+0.5% +$46.9K
MMM icon
80
3M
MMM
$94.8B
$10.1M 0.18%
55,072
-658
-1% -$130K
WAB icon
81
Wabtec
WAB
$49.9B
$9.64M 0.18%
118,419
-3,247
-3% -$261K
ITW icon
82
Illinois Tool Works
ITW
$83.3B
$9.07M 0.16%
57,927
-500
-0.9% -$83K
GE icon
83
GE Aerospace
GE
$379B
$8.04M 0.15%
124,490
-100,327
-45% -$7.43M
CVX icon
84
Chevron
CVX
$386B
$7.37M 0.13%
64,597
-1,198
-2% -$143K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$7.28M 0.13%
27,419
+7,484
+38% +$2.06M
KO icon
86
Coca-Cola
KO
$373B
$7.24M 0.13%
166,714
-44,888
-21% -$2.02M
DEO icon
87
Diageo
DEO
$52.2B
$6.95M 0.13%
51,338
-13,313
-21% -$1.85M
JPM icon
88
JPMorgan Chase
JPM
$971B
$6.65M 0.12%
60,441
+3,600
+6% +$408K
BMS
89
DELISTED
Bemis
BMS
$6.31M 0.11%
145,065
-2,710
-2% -$124K
PAYX icon
90
Paychex
PAYX
$42.8B
$5.18M 0.09%
84,123
-301
-0.4% -$19.9K
CSCO icon
91
Cisco
CSCO
$488B
$5.04M 0.09%
117,499
-20
-0% -$848
VFC icon
92
VF Corp
VFC
$5.73B
$4.91M 0.09%
70,381
-1,869
-3% -$135K
MRK icon
93
Merck
MRK
$328B
$4.91M 0.09%
94,381
-5,061
-5% -$273K
NVS icon
94
Novartis
NVS
$290B
$4.52M 0.08%
62,451
-25,017
-29% -$1.9M
FDX icon
95
FedEx
FDX
$77.3B
$4.51M 0.08%
18,772
+12,445
+197% +$3.15M
DD icon
96
DuPont de Nemours
DD
$19.5B
$4.39M 0.08%
27,202
-543
-2% -$98.2K
PX
97
DELISTED
Praxair Inc
PX
$4.37M 0.08%
30,307
-4,305
-12% -$670K
UNFI icon
98
United Natural Foods
UNFI
$2.9B
$4.22M 0.08%
98,295
-4,655
-5% -$211K
ROK icon
99
Rockwell Automation
ROK
$50.1B
$3.89M 0.07%
22,341
– –
ULTA icon
100
Ulta Beauty
ULTA
$22.9B
$3.61M 0.07%
17,668
-3,045
-15% -$659K
2 3
4
5 6

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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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Loring Wolcott & Coolidge Fiduciary Advisors held 821 positions worth $5.5B, up 1.1% from $5.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2018 filing shows 51 new, 87 increased, 185 reduced and 82 closed positions. Its largest new stake was Diamondback Energy: 3,285 shares worth $416K. The largest sale was Novo Nordisk, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2018 buy was Diamondback Energy: 3,285 shares worth $416K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Becton Dickinson in Q1 2018, an estimated $25.4M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2018 reduction was Novo Nordisk, cutting an estimated $11.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $229K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 37% of its $5.5B portfolio in Q1 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 51 new positions and closed 82 in Q1 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 1.1% quarter-over-quarter to $5.5B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.