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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
CLB icon
101
Core Laboratories
CLB
$571M
$3.38M 0.07%
34,236
– –
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.29M 0.06%
162,625
-13,265
-8% -$298K
COP icon
103
ConocoPhillips
COP
$153B
$3.29M 0.06%
65,726
-1,402
-2% -$63K
WFC icon
104
Wells Fargo
WFC
$269B
$3.17M 0.06%
57,386
-10,581
-16% -$562K
CTAS icon
105
Cintas
CTAS
$81.4B
$3.12M 0.06%
86,452
-23,072
-21% -$768K
NSC icon
106
Norfolk Southern
NSC
$75.3B
$2.97M 0.06%
22,447
-488
-2% -$59.3K
WMT icon
107
Walmart Inc
WMT
$923B
$2.82M 0.05%
108,294
+228
+0.2% +$5.98K
COL
108
DELISTED
Rockwell Collins
COL
$2.8M 0.05%
21,394
-156
-0.7% -$19K
CB icon
109
Chubb
CB
$132B
$2.72M 0.05%
19,065
+288
+2% +$41.7K
BIIB icon
110
Biogen
BIIB
$30.9B
$2.67M 0.05%
8,523
+11
+0.1% +$3.26K
PFE icon
111
Pfizer
PFE
$150B
$2.51M 0.05%
73,979
-75
-0.1% -$2.41K
BKNG icon
112
Booking.com
BKNG
$159B
$2.49M 0.05%
34,025
+10,800
+47% +$819K
IBM icon
113
IBM
IBM
$222B
$2.32M 0.04%
16,712
-370
-2% -$51.5K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$2.3M 0.04%
44,862
+694
+2% +$33.5K
BA icon
115
Boeing
BA
$183B
$2.26M 0.04%
8,889
+12
+0.1% +$2.8K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$2.25M 0.04%
35,340
+325
+0.9% +$19K
COO icon
117
Cooper Companies
COO
$15B
$2.25M 0.04%
37,920
+40
+0.1% +$2.44K
BTI icon
118
British American Tobacco
BTI
$120B
$2.13M 0.04%
34,103
+7,580
+29% +$489K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$2.04M 0.04%
29,791
+8,052
+37% +$538K
FAST icon
120
Fastenal
FAST
$59.9B
$2.04M 0.04%
178,780
-66,488
-27% -$716K
MO icon
121
Altria Group
MO
$107B
$2M 0.04%
31,459
+425
+1% +$28.3K
BF.B icon
122
Brown-Forman Class B
BF.B
$12.8B
$1.95M 0.04%
56,075
+28
+0% +$909
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.04%
32,145
-437
-1% -$24.4K
TSCO icon
124
Tractor Supply
TSCO
$19B
$1.94M 0.04%
152,925
-35,275
-19% -$400K
CMCSA icon
125
Comcast
CMCSA
$90.4B
$1.9M 0.04%
49,467
-5
-0% -$197
3 4
5
6 7

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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
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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.