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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
WSO icon
126
Watsco Inc
WSO
$12.8B
$1.87M 0.04%
11,615
+7,470
+180% +$1.13M
DE icon
127
Deere & Co
DE
$167B
$1.87M 0.04%
14,893
-976
-6% -$120K
IWB icon
128
iShares Russell 1000 ETF
IWB
$50.2B
$1.85M 0.04%
13,225
– –
VMI icon
129
Valmont Industries
VMI
$9.52B
$1.8M 0.03%
11,372
– –
BRKL
130
DELISTED
Brookline Bancorp
BRKL
$1.74M 0.03%
112,212
– –
SLB icon
131
SLB Ltd
SLB
$78.1B
$1.68M 0.03%
24,097
-304
-1% -$20.1K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.65M 0.03%
6
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.63M 0.03%
6,471
+171
+3% +$42.2K
KDP icon
134
Keurig Dr Pepper
KDP
$40.2B
$1.53M 0.03%
17,254
-206
-1% -$18.7K
BR icon
135
Broadridge
BR
$19.3B
$1.5M 0.03%
18,531
-46
-0.2% -$3.54K
DOV icon
136
Dover
DOV
$28B
$1.44M 0.03%
19,443
+604
+3% +$42K
CDK
137
DELISTED
CDK Global, Inc.
CDK
$1.42M 0.03%
22,576
-143
-0.6% -$9.01K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$1.4M 0.03%
23,640
– –
FDX icon
139
FedEx
FDX
$77.3B
$1.39M 0.03%
6,162
+177
+3% +$37.7K
MON
140
DELISTED
Monsanto Co
MON
$1.34M 0.03%
11,164
-128
-1% -$15.1K
T icon
141
AT&T
T
$166B
$1.32M 0.03%
44,606
+249
+0.6% +$7.07K
BCPC
142
Balchem Corp
BCPC
$5.73B
$1.31M 0.03%
16,180
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.28M 0.02%
13,515
-425
-3% -$39.7K
INFO
144
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.26M 0.02%
28,674
– –
AXP icon
145
American Express
AXP
$232B
$1.26M 0.02%
13,953
-119
-0.8% -$10.2K
QQQ icon
146
Invesco QQQ Trust
QQQ
$481B
$1.24M 0.02%
8,522
– –
MCHP icon
147
Microchip Technology
MCHP
$43.1B
$1.24M 0.02%
27,544
+44
+0.2% +$1.84K
GLD icon
148
SPDR Gold Trust
GLD
$144B
$1.23M 0.02%
10,125
– –
COST icon
149
Costco
COST
$421B
$1.19M 0.02%
7,241
-29
-0.4% -$4.56K
HCSG icon
150
Healthcare Services Group
HCSG
$1.43B
$1.19M 0.02%
21,955
– –
4 5
6
7 8

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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.