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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
BA icon
101
Boeing
BA
$183B
$3.36M 0.05%
9,039
-15
-0.2% -$5.27K
WMT icon
102
Walmart Inc
WMT
$923B
$3.19M 0.05%
101,925
+1,449
+1% +$44.3K
GILD icon
103
Gilead Sciences
GILD
$168B
$3.14M 0.05%
40,682
-143,526
-78% -$10.8M
ENB icon
104
Enbridge
ENB
$112B
$3.14M 0.05%
97,133
-507
-0.5% -$17.7K
CLB icon
105
Core Laboratories
CLB
$571M
$3.11M 0.05%
26,873
-2,773
-9% -$313K
BIIB icon
106
Biogen
BIIB
$30.9B
$2.96M 0.05%
8,373
-100
-1% -$34.4K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$2.89M 0.05%
43,888
-110
-0.3% -$6.79K
WFC icon
108
Wells Fargo
WFC
$269B
$2.89M 0.05%
54,962
-240
-0.4% -$13.7K
HON icon
109
Honeywell
HON
$74.6B
$2.77M 0.04%
18,431
+1,594
+9% +$226K
PFE icon
110
Pfizer
PFE
$150B
$2.66M 0.04%
63,628
-925
-1% -$35.6K
WSO icon
111
Watsco Inc
WSO
$12.8B
$2.63M 0.04%
14,750
– –
BR icon
112
Broadridge
BR
$19.3B
$2.59M 0.04%
19,631
+70
+0.4% +$8.88K
ILMN icon
113
Illumina
ILMN
$29.1B
$2.55M 0.04%
7,143
– –
COL
114
DELISTED
Rockwell Collins
COL
$2.5M 0.04%
17,781
– –
BF.B icon
115
Brown-Forman Class B
BF.B
$12.8B
$2.41M 0.04%
47,623
+2,315
+5% +$120K
CB icon
116
Chubb
CB
$132B
$2.33M 0.04%
17,462
-1,519
-8% -$205K
GIS icon
117
General Mills
GIS
$20.4B
$2.25M 0.04%
52,456
-1,147
-2% -$51.9K
PX
118
DELISTED
Praxair Inc
PX
$2.23M 0.04%
13,899
-7,152
-34% -$1.15M
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.23M 0.04%
7,659
+1,009
+15% +$287K
EVBG
120
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.2M 0.03%
38,118
+15,755
+70% +$850K
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.2B
$2.14M 0.03%
13,225
– –
IBM icon
122
IBM
IBM
$222B
$2.08M 0.03%
14,362
-836
-6% -$117K
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.07M 0.03%
38,284
– –
DE icon
124
Deere & Co
DE
$167B
$2.05M 0.03%
13,664
-360
-3% -$51.7K
ISRG icon
125
Intuitive Surgical
ISRG
$142B
$1.98M 0.03%
10,365
– –
3 4
5
6 7

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.