We are live on ! Find out more
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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$529K 0.01%
2,000
– –
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$511K 0.01%
13,500
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.5B
$496K 0.01%
2,941
– –
APC
204
DELISTED
Anadarko Petroleum
APC
$496K 0.01%
7,358
– –
SPGI icon
205
S&P Global
SPGI
$122B
$489K 0.01%
2,505
– –
ZBH icon
206
Zimmer Biomet
ZBH
$18.8B
$488K 0.01%
3,821
– –
KMB icon
207
Kimberly-Clark
KMB
$36.4B
$478K 0.01%
4,209
– –
PH icon
208
Parker-Hannifin
PH
$133B
$475K 0.01%
2,580
– –
LLY icon
209
Eli Lilly
LLY
$1.09T
$472K 0.01%
4,400
– –
PNC icon
210
PNC Financial Services
PNC
$102B
$441K 0.01%
3,239
– –
VZ icon
211
Verizon
VZ
$196B
$440K 0.01%
8,250
-412
-5% -$21.8K
UPS icon
212
United Parcel Service
UPS
$88.8B
$438K 0.01%
3,750
– –
GLD icon
213
SPDR Gold Trust
GLD
$143B
$410K 0.01%
3,637
-210
-5% -$24.1K
MCO icon
214
Moody's
MCO
$82.9B
$404K 0.01%
2,419
– –
HPQ icon
215
HP
HPQ
$27.1B
$402K 0.01%
15,602
-1,000
-6% -$24.2K
SLF icon
216
Sun Life Financial
SLF
$44.8B
$398K 0.01%
10,000
– –
BSX icon
217
Boston Scientific
BSX
$74.9B
$389K 0.01%
10,103
– –
TIF
218
DELISTED
Tiffany & Co.
TIF
$389K 0.01%
3,020
– –
KSU
219
DELISTED
Kansas City Southern
KSU
$387K 0.01%
3,418
– –
LSXMA
220
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$367K 0.01%
11,684
– –
WAB icon
221
Wabtec
WAB
$50B
$357K 0.01%
3,405
-1,075
-24% -$116K
TSLA icon
222
Tesla
TSLA
$1.3T
$354K 0.01%
20,040
– –
MDT icon
223
Medtronic
MDT
$116B
$353K 0.01%
3,585
-337
-9% -$31.2K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$352K 0.01%
2,019
– –
D icon
225
Dominion Energy
D
$60.1B
$339K 0.01%
4,825
-285
-6% -$20.2K
7 8
9
10 11

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.