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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
+7.79%
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
$4.78B
AUM Growth
+$300M
Cap. Flow
-$1.75M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.41%
Holding
646
New
42
Increased
82
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
AMT icon
American Tower
AMT
+$8.14M
5
AMGN icon
Amgen
AMGN
+$6.84M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$44.3M
2
GILD icon
Gilead Sciences
GILD
+$7.13M
3
LLTC
Linear Technology Corp
LLTC
+$6.42M
4
NVO
Novo Nordisk
NVO
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 17.92%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.99%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$313K 0.01%
3,285
-190
-5% -$16.2K
TVTY
227
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$310K 0.01%
10,645
-215
-2% -$5.67K
TD icon
228
Toronto Dominion Bank
TD
$204B
$307K 0.01%
6,134
-227
-4% -$11.6K
BSX icon
229
Boston Scientific
BSX
$74.5B
$306K 0.01%
12,313
– –
UNH icon
230
UnitedHealth
UNH
$364B
$301K 0.01%
1,836
– –
VNO icon
231
Vornado Realty Trust
VNO
$7.33B
$301K 0.01%
3,711
– –
NOW icon
232
ServiceNow
NOW
$129B
$299K 0.01%
17,080
-2,250
-12% -$39.2K
WPC icon
233
W.P. Carey
WPC
$16.1B
$299K 0.01%
4,914
– –
KSU
234
DELISTED
Kansas City Southern
KSU
$292K 0.01%
3,401
– –
MCO icon
235
Moody's
MCO
$82.8B
$291K 0.01%
2,599
– –
HPQ icon
236
HP
HPQ
$26.8B
$290K 0.01%
16,197
– –
CERN
237
DELISTED
Cerner Corp
CERN
$277K 0.01%
4,709
-26,465
-85% -$1.43M
BAC.WS.A
238
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
GG
239
DELISTED
Goldcorp Inc
GG
$277K 0.01%
19,000
+3,500
+23% +$54.7K
DUK icon
240
Duke Energy
DUK
$96.3B
$275K 0.01%
3,356
-285
-8% -$22.7K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$83B
$273K 0.01%
2,050
+500
+32% +$66.2K
SU icon
242
Suncor Energy
SU
$74.7B
$272K 0.01%
8,845
-160
-2% -$5.04K
NFLX icon
243
Netflix
NFLX
$309B
$268K 0.01%
18,150
+4,200
+30% +$58.9K
KMX icon
244
CarMax
KMX
$8.33B
$266K 0.01%
4,500
– –
XRAY icon
245
Dentsply Sirona
XRAY
$2.27B
$266K 0.01%
4,253
– –
LNC icon
246
Lincoln National
LNC
$8.44B
$265K 0.01%
4,053
– –
BHI
247
DELISTED
Baker Hughes
BHI
$265K 0.01%
4,435
– –
TTE icon
248
TotalEnergies
TTE
$194B
$261K 0.01%
479,064
-33,981,445
-99% -$4.01M
MBRG
249
DELISTED
Middleburg Financial Corp
MBRG
$260K 0.01%
6,484
– –
HSBC.PRA
250
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$259K 0.01%
10,000
– –
8 9
10
11 12

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ACA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 646 positions worth $4.78B, up 6.7% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 filing shows 42 new, 82 increased, 148 reduced and 23 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,241 shares worth $231K. The largest sale was Praxair Inc, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 4,241 shares worth $231K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Occidental Petroleum in Q1 2017, an estimated $17.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $44.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $6.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.78B portfolio in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 23 in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.78B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2017, filed 15 May 2017.