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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
+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
BAC icon
151
Bank of America
BAC
$453B
$1.19M 0.02%
40,500
-387
-0.9% -$11.8K
BTI icon
152
British American Tobacco
BTI
$120B
$1.16M 0.02%
24,824
-800
-3% -$40.6K
VEEV icon
153
Veeva Systems
VEEV
$39.2B
$1.16M 0.02%
10,625
+5,225
+97% +$474K
ORLY icon
154
O'Reilly Automotive
ORLY
$74.5B
$1.12M 0.02%
48,435
– –
NTRS icon
155
Northern Trust
NTRS
$35B
$1.09M 0.02%
10,717
-650
-6% -$69.6K
FDS icon
156
Factset
FDS
$9.89B
$1.06M 0.02%
4,745
+140
+3% +$30.4K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.02%
12,140
– –
VMI icon
158
Valmont Industries
VMI
$9.52B
$1.02M 0.02%
7,400
-1,065
-13% -$150K
GEM icon
159
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.02M 0.02%
31,094
– –
TGT icon
160
Target
TGT
$69.9B
$978K 0.02%
11,092
-1,140
-9% -$94.8K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$920K 0.01%
2,505
-190
-7% -$69.6K
DFS
162
DELISTED
Discover Financial Services
DFS
$918K 0.01%
12,011
– –
OKE icon
163
Oneok
OKE
$58.3B
$881K 0.01%
13,002
– –
CCMP
164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$870K 0.01%
8,429
-465
-5% -$52.5K
CDK
165
DELISTED
CDK Global, Inc.
CDK
$842K 0.01%
13,458
-4,218
-24% -$267K
SPG icon
166
Simon Property Group
SPG
$71.4B
$839K 0.01%
4,749
– –
HCSG icon
167
Healthcare Services Group
HCSG
$1.43B
$834K 0.01%
20,525
-370
-2% -$15.4K
USB icon
168
US Bancorp
USB
$101B
$834K 0.01%
15,787
– –
FAST icon
169
Fastenal
FAST
$59.9B
$828K 0.01%
57,060
-1,360
-2% -$19.4K
MNRO icon
170
Monro
MNRO
$359M
$821K 0.01%
11,795
-5,226
-31% -$358K
BN icon
171
Brookfield
BN
$110B
$814K 0.01%
51,214
-2,803
-5% -$42.6K
TKR icon
172
Timken Company
TKR
$9.03B
$798K 0.01%
16,000
– –
CI icon
173
Cigna
CI
$73.3B
$797K 0.01%
3,827
– –
MCHP icon
174
Microchip Technology
MCHP
$43.1B
$789K 0.01%
20,000
– –
QLYS icon
175
Qualys
QLYS
$6.47B
$782K 0.01%
8,780
– –
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 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.