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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
CME icon
176
CME Group
CME
$94.3B
$757K 0.01%
4,450
– –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$752K 0.01%
18,346
+11,304
+161% +$476K
WY icon
178
Weyerhaeuser
WY
$17.8B
$740K 0.01%
22,944
-100
-0.4% -$3.47K
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$723K 0.01%
24,449
-6,094
-20% -$159K
MDLZ icon
180
Mondelez International
MDLZ
$79.4B
$705K 0.01%
16,412
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$238B
$705K 0.01%
+16,287
New +$702K
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$30B
$703K 0.01%
8,030
– –
LAMR icon
183
Lamar Advertising Co
LAMR
$15.6B
$694K 0.01%
8,920
– –
T icon
184
AT&T
T
$166B
$664K 0.01%
26,174
-13,249
-34% -$325K
FANG icon
185
Diamondback Energy
FANG
$56.2B
$654K 0.01%
4,835
+850
+21% +$108K
NEE icon
186
NextEra Energy
NEE
$179B
$651K 0.01%
15,536
-2,340
-13% -$99.6K
BP icon
187
BP
BP
$111B
$647K 0.01%
14,709
-292
-2% -$12.2K
WPC icon
188
W.P. Carey
WPC
$16.1B
$643K 0.01%
10,210
– –
LIND icon
189
Lindblad Expeditions
LIND
$2.24B
$627K 0.01%
42,183
– –
ZTS icon
190
Zoetis
ZTS
$30.4B
$625K 0.01%
6,828
+255
+4% +$22.6K
CHRW icon
191
C.H. Robinson
CHRW
$17.1B
$619K 0.01%
6,321
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$611K 0.01%
14,235
– –
MTD icon
193
Mettler-Toledo International
MTD
$28.8B
$609K 0.01%
1,000
– –
MDP
194
DELISTED
Meredith Corporation
MDP
$595K 0.01%
11,649
-29,045
-71% -$1.52M
EL icon
195
Estee Lauder
EL
$31.7B
$588K 0.01%
4,045
+2,805
+226% +$389K
BIDU icon
196
Baidu
BIDU
$35.6B
$584K 0.01%
2,555
-620
-20% -$146K
NOW icon
197
ServiceNow
NOW
$129B
$582K 0.01%
14,885
– –
ONB icon
198
Old National Bancorp
ONB
$10.4B
$557K 0.01%
28,885
-3,500
-11% -$68.9K
DCI icon
199
Donaldson
DCI
$11.2B
$555K 0.01%
9,533
– –
SCHW
200
Charles Schwab
SCHW
$189B
$550K 0.01%
11,189
– –
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 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.