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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
MON
151
DELISTED
Monsanto Co
MON
$1.23M 0.02%
10,530
-719
-6% -$86.5K
ILMN icon
152
Illumina
ILMN
$29.1B
$1.22M 0.02%
5,287
+122
+2% +$28K
ABEV icon
153
Ambev
ABEV
$43.5B
$1.19M 0.02%
164,008
-1,250
-0.8% -$8.6K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.02%
15,278
+3,410
+29% +$265K
NTRS icon
155
Northern Trust
NTRS
$35B
$1.17M 0.02%
11,367
– –
GEM icon
156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.14M 0.02%
31,094
+7,880
+34% +$293K
ISRG icon
157
Intuitive Surgical
ISRG
$142B
$1.11M 0.02%
8,097
+1,410
+21% +$197K
QQQ icon
158
Invesco QQQ Trust
QQQ
$481B
$1.09M 0.02%
6,808
-1,064
-14% -$176K
T icon
159
AT&T
T
$166B
$1.08M 0.02%
40,174
-1,340
-3% -$37.3K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.08M 0.02%
3,151
+190
+6% +$66.1K
FAST icon
161
Fastenal
FAST
$59.9B
$1.02M 0.02%
74,820
-91,940
-55% -$1.27M
EVBG
162
DELISTED
Everbridge, Inc. Common Stock
EVBG
$999K 0.02%
27,300
+5,113
+23% +$171K
MNRO icon
163
Monro
MNRO
$359M
$967K 0.02%
18,041
-1,045
-5% -$58K
ALNY icon
164
Alnylam Pharmaceuticals
ALNY
$30B
$956K 0.02%
8,030
– –
CCMP
165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$953K 0.02%
8,894
– –
HCSG icon
166
Healthcare Services Group
HCSG
$1.43B
$951K 0.02%
21,870
-85
-0.4% -$4.16K
IDLB
167
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$936K 0.02%
30,819
+5,735
+23% +$175K
FDS icon
168
Factset
FDS
$9.89B
$918K 0.02%
4,605
+590
+15% +$119K
TGT icon
169
Target
TGT
$69.9B
$902K 0.02%
12,992
-16
-0.1% -$1.17K
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$881K 0.02%
45,132
-3,870
-8% -$86.7K
DFS
171
DELISTED
Discover Financial Services
DFS
$877K 0.02%
12,191
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$74.5B
$871K 0.02%
52,785
-750
-1% -$12.7K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$858K 0.02%
38,945
+9,125
+31% +$209K
NVDA icon
174
NVIDIA
NVDA
$5.43T
$855K 0.02%
147,760
+45,440
+44% +$267K
WY icon
175
Weyerhaeuser
WY
$17.8B
$807K 0.01%
23,044
– –
5 6
7
8 9

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RA
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RI
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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
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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.