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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
+4.11%
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
$4.24B
AUM Growth
+$201M
Cap. Flow
+$47.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
CTSH icon
Cognizant
CTSH
+$8.57M
4
ABT icon
Abbott
ABT
+$5.85M
5
HAIN icon
Hain Celestial
HAIN
+$5.81M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.82M
2
BDBD
BOULDER BRANDS INC
BDBD
+$4.32M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
GLW icon
Corning
GLW
+$2.71M
5
MDP
Meredith Corporation
MDP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 18.48%
3 Consumer Staples 14.11%
4 Consumer Discretionary 10.62%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$255K 0.01%
3,475
– –
VET icon
227
Vermilion Energy
VET
$1.73B
$245K 0.01%
8,400
– –
EEP
228
DELISTED
Enbridge Energy Partners
EEP
$244K 0.01%
13,300
-700
-5% -$12.4K
O icon
229
Realty Income
O
$59.2B
$242K 0.01%
3,990
+3,096
+346% +$172K
PANW icon
230
Palo Alto Networks
PANW
$315B
$242K 0.01%
8,910
-1,440
-14% -$35.4K
BHI
231
DELISTED
Baker Hughes
BHI
$241K 0.01%
5,508
– –
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$16B
$239K 0.01%
3,375
– –
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$235K 0.01%
9,420
– –
BSX icon
234
Boston Scientific
BSX
$74.5B
$232K 0.01%
12,313
– –
KMX icon
235
CarMax
KMX
$8.33B
$230K 0.01%
4,500
– –
HSBC.PRA
236
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$230K 0.01%
9,000
– –
NOC icon
237
Northrop Grumman
NOC
$82B
$224K 0.01%
1,130
– –
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$221K 0.01%
4,800
– –
MCO icon
239
Moody's
MCO
$82.8B
$214K 0.01%
2,219
– –
K
240
DELISTED
Kellanova
K
$207K ﹤0.01%
2,884
– –
SU icon
241
Suncor Energy
SU
$74.7B
$207K ﹤0.01%
7,450
– –
WMB icon
242
Williams Companies
WMB
$90.1B
$204K ﹤0.01%
12,700
– –
AIG.WS
243
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
AER icon
244
AerCap
AER
$23.6B
$189K ﹤0.01%
4,875
-1,310
-21% -$45.1K
TTE icon
245
TotalEnergies
TTE
$194B
$189K ﹤0.01%
2,530,902,730
+527,753,051
+26% +$52.8K
TSLA icon
246
Tesla
TSLA
$1.29T
$188K ﹤0.01%
12,300
+1,980
+19% +$26K
CNQ icon
247
Canadian Natural Resources
CNQ
$98.1B
$187K ﹤0.01%
14,339
-3,206
-18% -$34.2K
CMG icon
248
Chipotle Mexican Grill
CMG
$41.3B
$186K ﹤0.01%
19,750
+2,850
+17% +$27.1K
PBCT
249
DELISTED
People's United Financial Inc
PBCT
$185K ﹤0.01%
11,626
– –
GG
250
DELISTED
Goldcorp Inc
GG
$183K ﹤0.01%
11,300
– –
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q1 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 675 positions worth $4.24B, up 5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 filing shows 21 new, 101 increased, 152 reduced and 47 closed positions. Its largest new stake was Weyerhaeuser: 23,424 shares worth $726K. The largest sale was W.W. Grainger, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2016 buy was Weyerhaeuser: 23,424 shares worth $726K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q1 2016, an estimated $13.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2016 reduction was W.W. Grainger, cutting an estimated $4.82M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.32M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 21 new positions and closed 47 in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5% quarter-over-quarter to $4.24B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.