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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
+10.37%
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
$6.31B
AUM Growth
+$553M
Cap. Flow
+$7.17M
Cap. Flow %
0.11%
Top 10 Hldgs %
38.54%
Holding
691
New
7
Increased
60
Reduced
171
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$21M
2
CRM icon
Salesforce
CRM
+$15.4M
3
BDX icon
Becton Dickinson
BDX
+$15.3M
4
AMT icon
American Tower
AMT
+$9.87M
5
HDB icon
HDFC Bank
HDB
+$9.45M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.8M
2
RTX icon
RTX Corp
RTX
+$9.58M
3
CL icon
Colgate-Palmolive
CL
+$8.83M
4
AYI icon
Acuity Brands
AYI
+$6.25M
5
SBUX icon
Starbucks
SBUX
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 18.05%
3 Financials 10.56%
4 Consumer Discretionary 9.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$9.42M 0.15%
99,629
-5,847
-6% -$554K
MMM icon
77
3M
MMM
$94.8B
$9.38M 0.15%
53,236
+1,941
+4% +$334K
INTC icon
78
Intel
INTC
$509B
$8.81M 0.14%
186,411
-7,490
-4% -$364K
CVX icon
79
Chevron
CVX
$386B
$8.34M 0.13%
68,210
-471
-0.7% -$57.1K
ITW icon
80
Illinois Tool Works
ITW
$83.3B
$8.17M 0.13%
57,892
-175
-0.3% -$24.7K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$8.03M 0.13%
27,419
– –
FDX icon
82
FedEx
FDX
$77.3B
$7.9M 0.13%
32,799
+13,750
+72% +$3.33M
APD icon
83
Air Products & Chemicals
APD
$67.7B
$7.85M 0.12%
46,992
-9,736
-17% -$1.59M
JPM icon
84
JPMorgan Chase
JPM
$971B
$6.63M 0.11%
58,726
-1,015
-2% -$115K
KO icon
85
Coca-Cola
KO
$373B
$6.5M 0.1%
140,696
-5,956
-4% -$272K
MRK icon
86
Merck
MRK
$328B
$6.4M 0.1%
94,521
-27
-0% -$1.72K
DEO icon
87
Diageo
DEO
$52.2B
$6.29M 0.1%
44,372
-930
-2% -$134K
BMS
88
DELISTED
Bemis
BMS
$5.91M 0.09%
121,530
-7,124
-6% -$337K
ULTA icon
89
Ulta Beauty
ULTA
$22.9B
$5.42M 0.09%
19,194
+1,878
+11% +$479K
PAYX icon
90
Paychex
PAYX
$42.8B
$5.35M 0.08%
72,643
-2,081
-3% -$150K
CSCO icon
91
Cisco
CSCO
$488B
$4.89M 0.08%
100,523
-1,120
-1% -$50.4K
COP icon
92
ConocoPhillips
COP
$153B
$4.51M 0.07%
58,253
-621
-1% -$44.8K
GE icon
93
GE Aerospace
GE
$379B
$4.31M 0.07%
79,639
-26,436
-25% -$1.63M
DD icon
94
DuPont de Nemours
DD
$19.5B
$4.26M 0.07%
26,177
-663
-2% -$114K
ROK icon
95
Rockwell Automation
ROK
$50.1B
$4.17M 0.07%
22,251
-45
-0.2% -$8.05K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.97M 0.06%
26,549
+25,618
+2,752% +$3.77M
CTAS icon
97
Cintas
CTAS
$81.4B
$3.9M 0.06%
78,768
– –
OVV icon
98
Ovintiv
OVV
$17.5B
$3.85M 0.06%
58,713
– –
NSC icon
99
Norfolk Southern
NSC
$75.3B
$3.73M 0.06%
20,672
-200
-1% -$34.2K
NVS icon
100
Novartis
NVS
$290B
$3.53M 0.06%
45,736
-1,876
-4% -$139K
2 3
4
5 6

Similar funds

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 2018 Portfolio in Review

As of Q3 2018, Loring Wolcott & Coolidge Fiduciary Advisors held 691 positions worth $6.31B, up 9.6% from $5.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. Loring Wolcott & Coolidge Fiduciary Advisors opened 7 new positions and exited 20, leaving the 691-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 16,287 shares worth $705K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2018, an estimated $21M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $10.8M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco FTSE International Low Beta Equal Weight ETF in Q3 2018, selling an estimated $910K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 39% of its $6.31B portfolio in Q3 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 7 new positions and closed 20 in Q3 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 9.6% quarter-over-quarter to $6.31B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.