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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
+2.4%
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
$4.35B
AUM Growth
+$111M
Cap. Flow
+$33.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.73%
Holding
670
New
43
Increased
121
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
ABT icon
Abbott
ABT
+$9.15M
3
CTSH icon
Cognizant
CTSH
+$6.16M
4
OXY icon
Occidental Petroleum
OXY
+$4.56M
5
DHR icon
Danaher
DHR
+$4.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.3M
2
CHD icon
Church & Dwight Co
CHD
+$4.27M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.55M
4
INTU icon
Intuit
INTU
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.18%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.17%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
226
DELISTED
CR Bard Inc.
BCR
$300K 0.01%
1,275
– –
SO icon
227
Southern Company
SO
$106B
$299K 0.01%
5,573
+4,273
+329% +$215K
GG
228
DELISTED
Goldcorp Inc
GG
$297K 0.01%
15,500
+4,200
+37% +$74.4K
NOW icon
229
ServiceNow
NOW
$129B
$292K 0.01%
21,980
-3,375
-13% -$46.9K
PYPL icon
230
PayPal
PYPL
$50.6B
$292K 0.01%
8,010
-57
-0.7% -$2.18K
SAM icon
231
Boston Beer
SAM
$1.89B
$292K 0.01%
1,705
-2,045
-55% -$331K
BSX icon
232
Boston Scientific
BSX
$74.5B
$288K 0.01%
12,313
– –
YUM icon
233
Yum! Brands
YUM
$41B
$279K 0.01%
4,678
-1,280
-21% -$75.4K
WMB icon
234
Williams Companies
WMB
$90.1B
$270K 0.01%
12,500
-200
-2% -$4.02K
O icon
235
Realty Income
O
$59.2B
$268K 0.01%
3,990
– –
VET icon
236
Vermilion Energy
VET
$1.73B
$267K 0.01%
8,400
– –
AEG icon
237
Aegon
AEG
$13.9B
$251K 0.01%
84,135
-2,804
-3% -$10.5K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$16B
$251K 0.01%
3,375
– –
NOC icon
239
Northrop Grumman
NOC
$82B
$251K 0.01%
1,130
– –
PNC icon
240
PNC Financial Services
PNC
$102B
$249K 0.01%
3,056
+24
+0.8% +$2.06K
SU icon
241
Suncor Energy
SU
$74.7B
$245K 0.01%
8,845
+1,395
+19% +$38.2K
ORCL icon
242
Oracle
ORCL
$442B
$241K 0.01%
5,881
-1,442
-20% -$57.6K
ENOV icon
243
Enovis
ENOV
$1.42B
$238K 0.01%
5,220
– –
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$128B
$236K 0.01%
9,420
– –
HSBC.PRA
245
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$233K 0.01%
9,000
– –
AEP icon
246
American Electric Power
AEP
$67.9B
$231K 0.01%
+3,300
New +$216K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$225K 0.01%
4,800
– –
K
248
DELISTED
Kellanova
K
$221K 0.01%
2,884
– –
KMX icon
249
CarMax
KMX
$8.33B
$221K 0.01%
4,500
– –
TIF
250
DELISTED
Tiffany & Co.
TIF
$211K ﹤0.01%
3,475
– –
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.35B, up 2.6% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 filing shows 43 new, 121 increased, 152 reduced and 29 closed positions. Its largest new stake was Euronet Worldwide: 8,080 shares worth $559K. The largest sale was Fiserv Inc, an estimated $10.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2016 buy was Euronet Worldwide: 8,080 shares worth $559K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Walt Disney in Q2 2016, an estimated $21.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $10.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $624K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.35B portfolio in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 29 in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.35B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.