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
+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
EEFT icon
151
Euronet Worldwide
EEFT
$2.66B
$1.14M 0.02%
11,995
+1,060
+10% +$100K
RTN
152
DELISTED
Raytheon Company
RTN
$1.13M 0.02%
6,039
-409
-6% -$72K
MNRO icon
153
Monro
MNRO
$359M
$1.1M 0.02%
19,587
– –
ABEV icon
154
Ambev
ABEV
$43.5B
$1.1M 0.02%
166,318
-6,475
-4% -$40.1K
WPC icon
155
W.P. Carey
WPC
$16.1B
$1.06M 0.02%
16,005
+11,253
+237% +$749K
BAC icon
156
Bank of America
BAC
$453B
$1.05M 0.02%
41,487
+154
+0.4% +$3.74K
NTRS icon
157
Northern Trust
NTRS
$35B
$1.04M 0.02%
11,367
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.04M 0.02%
3,196
+456
+17% +$145K
ILMN icon
159
Illumina
ILMN
$29.1B
$1M 0.02%
5,165
– –
USLB
160
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$1M 0.02%
+33,843
New +$991K
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$30B
$972K 0.02%
8,275
– –
HON icon
162
Honeywell
HON
$74.6B
$960K 0.02%
7,500
+20
+0.3% +$2.48K
EW icon
163
Edwards Lifesciences
EW
$53.6B
$888K 0.02%
24,360
+16,032
+193% +$611K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$881K 0.02%
11,868
+3,138
+36% +$220K
BN icon
165
Brookfield
BN
$110B
$878K 0.02%
59,609
– –
USB icon
166
US Bancorp
USB
$101B
$846K 0.02%
15,787
+48
+0.3% +$2.51K
TGT icon
167
Target
TGT
$69.9B
$831K 0.02%
14,088
+16
+0.1% +$896
WY icon
168
Weyerhaeuser
WY
$17.8B
$794K 0.02%
23,318
+274
+1% +$9K
GEM icon
169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$777K 0.02%
+23,214
New +$771K
ISRG icon
170
Intuitive Surgical
ISRG
$142B
$777K 0.02%
6,687
+18
+0.3% +$1.96K
TKR icon
171
Timken Company
TKR
$9.03B
$777K 0.02%
16,014
+14
+0.1% +$645
DFS
172
DELISTED
Discover Financial Services
DFS
$774K 0.01%
12,011
+11
+0.1% +$667
VZ icon
173
Verizon
VZ
$195B
$773K 0.01%
15,623
-1,175
-7% -$55.3K
ORLY icon
174
O'Reilly Automotive
ORLY
$74.5B
$769K 0.01%
53,535
+5,610
+12% +$74.1K
SPG icon
175
Simon Property Group
SPG
$71.4B
$765K 0.01%
4,749
– –
5 6
7
8 9

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 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.