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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
PNC icon
201
PNC Financial Services
PNC
$102B
$490K 0.01%
3,239
– –
VZ icon
202
Verizon
VZ
$195B
$486K 0.01%
10,162
-4,089
-29% -$206K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$483K 0.01%
2,000
– –
KMB icon
204
Kimberly-Clark
KMB
$36.2B
$483K 0.01%
4,385
– –
MDT icon
205
Medtronic
MDT
$116B
$477K 0.01%
5,945
– –
TTD icon
206
Trade Desk
TTD
$6.34B
$462K 0.01%
93,140
+24,490
+36% +$125K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$455K 0.01%
13,500
– –
APC
208
DELISTED
Anadarko Petroleum
APC
$445K 0.01%
7,363
– –
PH icon
209
Parker-Hannifin
PH
$135B
$441K 0.01%
2,580
– –
JD icon
210
JD.com
JD
$42.7B
$438K 0.01%
10,825
+1,185
+12% +$53.7K
DCI icon
211
Donaldson
DCI
$11.2B
$429K 0.01%
9,533
– –
IWM icon
212
iShares Russell 2000 ETF
IWM
$82.2B
$425K 0.01%
2,800
+134
+5% +$20.7K
FANG icon
213
Diamondback Energy
FANG
$56.2B
$416K 0.01%
+3,285
New +$414K
AIG.WS
214
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
SLF icon
215
Sun Life Financial
SLF
$44.4B
$411K 0.01%
10,000
– –
UPS icon
216
United Parcel Service
UPS
$88.4B
$408K 0.01%
3,903
+290
+8% +$33.5K
MCO icon
217
Moody's
MCO
$82.8B
$398K 0.01%
2,469
– –
KSU
218
DELISTED
Kansas City Southern
KSU
$375K 0.01%
3,418
– –
TSLA icon
219
Tesla
TSLA
$1.29T
$365K 0.01%
20,565
+1,110
+6% +$24.4K
HPQ icon
220
HP
HPQ
$26.8B
$364K 0.01%
16,602
– –
SJM icon
221
J.M. Smucker
SJM
$12.7B
$360K 0.01%
2,905
-256
-8% -$32K
VEEV icon
222
Veeva Systems
VEEV
$39.2B
$347K 0.01%
4,750
-1,905
-29% -$123K
LSXMA
223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$347K 0.01%
11,684
-1,612
-12% -$48.9K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$347K 0.01%
2,019
– –
APA icon
225
APA Corp
APA
$14B
$346K 0.01%
8,990
– –
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 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.