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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
PH icon
201
Parker-Hannifin
PH
$135B
$452K 0.01%
2,580
– –
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$448K 0.01%
2,000
– –
UPS icon
203
United Parcel Service
UPS
$88.4B
$446K 0.01%
3,713
+25
+0.7% +$2.84K
TSLA icon
204
Tesla
TSLA
$1.29T
$442K 0.01%
19,455
– –
BCR
205
DELISTED
CR Bard Inc.
BCR
$441K 0.01%
1,375
– –
DCI icon
206
Donaldson
DCI
$11.2B
$438K 0.01%
9,533
– –
PNC icon
207
PNC Financial Services
PNC
$102B
$437K 0.01%
3,239
+7
+0.2% +$898
ROP icon
208
Roper Technologies
ROP
$39.1B
$432K 0.01%
1,775
– –
TVTY
209
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$428K 0.01%
10,480
– –
NVDA icon
210
NVIDIA
NVDA
$5.43T
$405K 0.01%
+90,720
New +$377K
LSXMA
211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$402K 0.01%
13,296
+14
+0.1% +$433
SLF icon
212
Sun Life Financial
SLF
$44.4B
$398K 0.01%
10,000
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$82.2B
$395K 0.01%
2,666
– –
D icon
214
Dominion Energy
D
$59.8B
$393K 0.01%
5,110
– –
AIG icon
215
American International
AIG
$39.8B
$382K 0.01%
6,217
+17
+0.3% +$1.06K
LLY icon
216
Eli Lilly
LLY
$1.09T
$380K 0.01%
4,446
+46
+1% +$3.77K
WMB icon
217
Williams Companies
WMB
$90.1B
$375K 0.01%
12,500
– –
NWL icon
218
Newell Brands
NWL
$2.62B
$372K 0.01%
8,716
+42
+0.5% +$2.05K
KSU
219
DELISTED
Kansas City Southern
KSU
$371K 0.01%
3,418
+17
+0.5% +$1.78K
CGW icon
220
Invesco S&P Global Water Index ETF
CGW
$1.07B
$370K 0.01%
+10,744
New +$360K
APC
221
DELISTED
Anadarko Petroleum
APC
$360K 0.01%
7,376
+13
+0.2% +$573
BSX icon
222
Boston Scientific
BSX
$74.5B
$359K 0.01%
12,313
– –
BABA icon
223
Alibaba
BABA
$300B
$354K 0.01%
2,050
– –
TD icon
224
Toronto Dominion Bank
TD
$204B
$351K 0.01%
6,234
+53
+0.9% +$2.78K
NOW icon
225
ServiceNow
NOW
$129B
$349K 0.01%
14,840
+10
+0.1% +$222
7 8
9
10 11

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.