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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.2B
$1.94M 0.04%
13,225
– –
KDP icon
127
Keurig Dr Pepper
KDP
$40.2B
$1.91M 0.03%
16,095
-560
-3% -$62.1K
HON icon
128
Honeywell
HON
$74.6B
$1.89M 0.03%
14,507
+7,007
+93% +$970K
BRKL
129
DELISTED
Brookline Bancorp
BRKL
$1.82M 0.03%
112,212
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.79M 0.03%
6
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.77M 0.03%
6,745
+264
+4% +$72.1K
CMCSA icon
132
Comcast
CMCSA
$90.4B
$1.58M 0.03%
46,343
+51
+0.1% +$1.98K
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.56M 0.03%
32,411
+3,737
+13% +$177K
SLB icon
134
SLB Ltd
SLB
$78.1B
$1.56M 0.03%
24,050
-183
-0.8% -$12.8K
DOV icon
135
Dover
DOV
$28B
$1.54M 0.03%
19,443
– –
BTI icon
136
British American Tobacco
BTI
$120B
$1.54M 0.03%
26,624
-1,058
-4% -$66.5K
STMP
137
DELISTED
Stamps.com, Inc.
STMP
$1.5M 0.03%
7,465
-14,095
-65% -$2.76M
VMI icon
138
Valmont Industries
VMI
$9.52B
$1.46M 0.03%
10,000
-1,372
-12% -$214K
PRAA icon
139
PRA Group
PRAA
$737M
$1.45M 0.03%
38,140
-48,884
-56% -$1.78M
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.37M 0.02%
13,573
+58
+0.4% +$6.01K
COST icon
141
Costco
COST
$421B
$1.36M 0.02%
7,236
-5
-0.1% -$943
CDK
142
DELISTED
CDK Global, Inc.
CDK
$1.35M 0.02%
21,279
-1,257
-6% -$88K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M 0.02%
23,640
– –
BABA icon
144
Alibaba
BABA
$300B
$1.3M 0.02%
7,090
+645
+10% +$121K
USLB
145
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$1.3M 0.02%
42,223
+8,380
+25% +$261K
RTN
146
DELISTED
Raytheon Company
RTN
$1.3M 0.02%
6,011
-28
-0.5% -$5.79K
BCPC
147
Balchem Corp
BCPC
$5.73B
$1.29M 0.02%
15,780
-400
-2% -$31.5K
BAC icon
148
Bank of America
BAC
$453B
$1.28M 0.02%
42,661
-1,326
-3% -$41.7K
AXP icon
149
American Express
AXP
$232B
$1.27M 0.02%
13,643
– –
MCHP icon
150
Microchip Technology
MCHP
$43.1B
$1.26M 0.02%
27,500
-44
-0.2% -$2.03K
4 5
6
7 8

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ACA
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RA
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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 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.