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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
+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
NEE icon
176
NextEra Energy
NEE
$179B
$746K 0.01%
20,356
+36
+0.2% +$1.32K
IDLB
177
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$722K 0.01%
+25,084
New +$715K
OKE icon
178
Oneok
OKE
$58.3B
$720K 0.01%
13,002
– –
FDS icon
179
Factset
FDS
$9.89B
$719K 0.01%
3,990
– –
CCMP
180
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$711K 0.01%
8,894
– –
CI icon
181
Cigna
CI
$73.3B
$680K 0.01%
3,637
-43
-1% -$7.66K
MDLZ icon
182
Mondelez International
MDLZ
$79.4B
$663K 0.01%
16,314
-71
-0.4% -$3.02K
STMP
183
DELISTED
Stamps.com, Inc.
STMP
$660K 0.01%
3,255
– –
BP icon
184
BP
BP
$111B
$654K 0.01%
18,877
-1,550
-8% -$49.2K
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$639K 0.01%
+29,820
New +$624K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$638K 0.01%
14,235
– –
AIG.WS
187
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
MTD icon
188
Mettler-Toledo International
MTD
$28.8B
$626K 0.01%
1,000
– –
LAMR icon
189
Lamar Advertising Co
LAMR
$15.6B
$615K 0.01%
8,980
– –
ONB icon
190
Old National Bancorp
ONB
$10.4B
$611K 0.01%
33,385
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$563K 0.01%
+6,885
New +$553K
ZBH icon
192
Zimmer Biomet
ZBH
$18.7B
$551K 0.01%
4,851
+8
+0.2% +$923
CHRW icon
193
C.H. Robinson
CHRW
$17.1B
$531K 0.01%
6,976
-2,094
-23% -$145K
BIDU icon
194
Baidu
BIDU
$35.6B
$521K 0.01%
2,105
– –
KMB icon
195
Kimberly-Clark
KMB
$36.2B
$504K 0.01%
4,285
+81
+2% +$9.89K
AGN
196
DELISTED
Allergan plc
AGN
$493K 0.01%
2,407
-13
-0.5% -$3.02K
AAXJ icon
197
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$485K 0.01%
6,711
– –
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$462K 0.01%
13,500
– –
MDT icon
199
Medtronic
MDT
$116B
$460K 0.01%
5,910
– –
TRP icon
200
TC Energy
TRP
$66.3B
$454K 0.01%
9,185
-10
-0.1% -$502
6 7
8
9 10

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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
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.