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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
+2.88%
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
$4.37B
AUM Growth
+$20.7M
Cap. Flow
-$45.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.75%
Holding
670
New
29
Increased
74
Reduced
175
Closed
54

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
CVS icon
CVS Health
CVS
+$11M
4
GILD icon
Gilead Sciences
GILD
+$6.96M
5
CTSH icon
Cognizant
CTSH
+$6.85M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$86.6M
2
DHR icon
Danaher
DHR
+$37.2M
3
FDS icon
Factset
FDS
+$20.1M
4
FISV
Fiserv Inc
FISV
+$4.93M
5
CHD icon
Church & Dwight Co
CHD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.51%
3 Consumer Staples 13.66%
4 Consumer Discretionary 9.87%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$129B
$312K 0.01%
19,730
-2,250
-10% -$33.2K
UNH icon
227
UnitedHealth
UNH
$364B
$297K 0.01%
2,121
-1,000
-32% -$140K
BSX icon
228
Boston Scientific
BSX
$74.5B
$293K 0.01%
12,313
– –
TVTY
229
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$287K 0.01%
10,860
-825
-7% -$16.7K
BCR
230
DELISTED
CR Bard Inc.
BCR
$286K 0.01%
1,275
– –
ENOV icon
231
Enovis
ENOV
$1.42B
$282K 0.01%
5,220
– –
MCO icon
232
Moody's
MCO
$82.8B
$281K 0.01%
2,599
+700
+37% +$73.6K
SAM icon
233
Boston Beer
SAM
$1.89B
$280K 0.01%
1,805
+100
+6% +$17.4K
DUK icon
234
Duke Energy
DUK
$96.3B
$279K 0.01%
3,491
-710
-17% -$58.8K
FLO icon
235
Flowers Foods
FLO
$1.52B
$274K 0.01%
18,140
-135
-0.7% -$2.24K
PNC icon
236
PNC Financial Services
PNC
$102B
$274K 0.01%
3,044
-12
-0.4% -$1.03K
O icon
237
Realty Income
O
$59.2B
$259K 0.01%
3,990
– –
HSBC.PRA
238
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$257K 0.01%
10,000
+1,000
+11% +$26K
SO icon
239
Southern Company
SO
$106B
$256K 0.01%
4,995
-578
-10% -$30.4K
GG
240
DELISTED
Goldcorp Inc
GG
$256K 0.01%
15,500
– –
YUM icon
241
Yum! Brands
YUM
$41B
$255K 0.01%
3,909
-769
-16% -$49.1K
XRAY icon
242
Dentsply Sirona
XRAY
$2.27B
$253K 0.01%
+4,253
New +$261K
HPQ icon
243
HP
HPQ
$26.8B
$252K 0.01%
16,197
– –
TIF
244
DELISTED
Tiffany & Co.
TIF
$252K 0.01%
3,475
– –
SU icon
245
Suncor Energy
SU
$74.7B
$246K 0.01%
8,845
– –
PKG icon
246
Packaging Corp of America
PKG
$22.8B
$244K 0.01%
+3,000
New +$229K
NOC icon
247
Northrop Grumman
NOC
$82B
$242K 0.01%
1,130
– –
AEG icon
248
Aegon
AEG
$13.9B
$241K 0.01%
81,234
-2,901
-3% -$8.65K
KMX icon
249
CarMax
KMX
$8.33B
$240K 0.01%
4,500
– –
AFL icon
250
Aflac
AFL
$60.5B
$232K 0.01%
6,448
-2,000
-24% -$72.8K
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q3 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.37B, up 0.48% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 filing shows 29 new, 74 increased, 175 reduced and 54 closed positions. Its largest new stake was Fortive: 1,311,673 shares worth $42.1M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2016 buy was Fortive: 1,311,673 shares worth $42.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2016, an estimated $26.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $37.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $86.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.37B portfolio in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 54 in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.48% quarter-over-quarter to $4.37B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.