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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
NEE icon
176
NextEra Energy
NEE
$179B
$799K 0.01%
19,556
-800
-4% -$30.8K
USB icon
177
US Bancorp
USB
$101B
$797K 0.01%
15,787
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$768K 0.01%
9,438
+2,553
+37% +$217K
BN icon
179
Brookfield
BN
$110B
$757K 0.01%
54,367
– –
OKE icon
180
Oneok
OKE
$58.3B
$740K 0.01%
13,002
– –
CI icon
181
Cigna
CI
$73.3B
$738K 0.01%
4,402
+765
+21% +$149K
SPG icon
182
Simon Property Group
SPG
$71.4B
$733K 0.01%
4,749
– –
NFLX icon
183
Netflix
NFLX
$309B
$731K 0.01%
24,750
+6,600
+36% +$180K
TKR icon
184
Timken Company
TKR
$9.03B
$730K 0.01%
16,000
– –
PYPL icon
185
PayPal
PYPL
$50.6B
$728K 0.01%
9,590
+3,830
+66% +$304K
MDLZ icon
186
Mondelez International
MDLZ
$79.4B
$727K 0.01%
17,428
+652
+4% +$28.3K
BIDU icon
187
Baidu
BIDU
$35.6B
$709K 0.01%
3,175
+465
+17% +$115K
GLD icon
188
SPDR Gold Trust
GLD
$144B
$690K 0.01%
5,482
-4,643
-46% -$586K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$687K 0.01%
14,235
– –
EEFT icon
190
Euronet Worldwide
EEFT
$2.66B
$665K 0.01%
8,425
-4,945
-37% -$435K
CHRW icon
191
C.H. Robinson
CHRW
$17.1B
$636K 0.01%
6,791
-145
-2% -$13.4K
WPC icon
192
W.P. Carey
WPC
$16.1B
$632K 0.01%
10,414
-4,976
-32% -$306K
MTD icon
193
Mettler-Toledo International
MTD
$28.8B
$575K 0.01%
1,000
– –
BP icon
194
BP
BP
$111B
$572K 0.01%
15,195
-399
-3% -$15K
LAMR icon
195
Lamar Advertising Co
LAMR
$15.6B
$568K 0.01%
8,920
– –
ONB icon
196
Old National Bancorp
ONB
$10.4B
$547K 0.01%
32,385
– –
NOW icon
197
ServiceNow
NOW
$129B
$530K 0.01%
16,010
-1,135
-7% -$35K
ZTS icon
198
Zoetis
ZTS
$30.4B
$516K 0.01%
6,173
– –
ZBH icon
199
Zimmer Biomet
ZBH
$18.7B
$514K 0.01%
4,851
– –
AAXJ icon
200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$509K 0.01%
6,563
-150
-2% -$11.8K
6 7
8
9 10

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 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.