We are live on ! Find out more
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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.03%
31,854
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.92M 0.03%
6
– –
MO icon
128
Altria Group
MO
$107B
$1.91M 0.03%
31,603
-355
-1% -$21.1K
BRKL
129
DELISTED
Brookline Bancorp
BRKL
$1.86M 0.03%
111,652
-560
-0.5% -$10.1K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.83M 0.03%
26,902
+203
+0.8% +$13.6K
BCPC
131
Balchem Corp
BCPC
$5.73B
$1.77M 0.03%
15,780
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$1.75M 0.03%
25,675
-1,938
-7% -$131K
EMR icon
133
Emerson Electric
EMR
$91.4B
$1.69M 0.03%
22,079
-51,182
-70% -$3.78M
STMP
134
DELISTED
Stamps.com, Inc.
STMP
$1.69M 0.03%
7,465
– –
COST icon
135
Costco
COST
$421B
$1.64M 0.03%
6,996
-45
-0.6% -$10.1K
TTD icon
136
Trade Desk
TTD
$6.34B
$1.53M 0.02%
101,290
+8,150
+9% +$96.7K
CMCSA icon
137
Comcast
CMCSA
$90.4B
$1.52M 0.02%
42,876
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.51M 0.02%
13,670
+155
+1% +$16.7K
NVDA icon
139
NVIDIA
NVDA
$5.43T
$1.48M 0.02%
209,880
– –
USLB
140
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$1.39M 0.02%
42,223
– –
VFC icon
141
VF Corp
VFC
$5.73B
$1.39M 0.02%
15,792
-8,921
-36% -$761K
DOV icon
142
Dover
DOV
$28B
$1.37M 0.02%
15,488
– –
PYPL icon
143
PayPal
PYPL
$50.6B
$1.36M 0.02%
15,505
+860
+6% +$75.7K
SLB icon
144
SLB Ltd
SLB
$78.1B
$1.33M 0.02%
21,800
-1,225
-5% -$78.9K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M 0.02%
23,424
-61
-0.3% -$3.45K
NFLX icon
146
Netflix
NFLX
$309B
$1.27M 0.02%
34,050
-1,200
-3% -$43.6K
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$1.26M 0.02%
6,808
– –
AXP icon
148
American Express
AXP
$232B
$1.26M 0.02%
11,843
– –
BABA icon
149
Alibaba
BABA
$300B
$1.25M 0.02%
7,560
-30
-0.4% -$5.31K
RTN
150
DELISTED
Raytheon Company
RTN
$1.24M 0.02%
6,011
– –
4 5
6
7 8

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.