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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
+4.47%
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
$5.03B
AUM Growth
+$248M
Cap. Flow
-$61.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
81
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$17.6M
2
DHR icon
Danaher
DHR
+$12.3M
3
FTV icon
Fortive
FTV
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$9.17M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$45.4M
2
PX
Praxair Inc
PX
+$19.3M
3
NVO
Novo Nordisk
NVO
+$7.57M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
GILD icon
Gilead Sciences
GILD
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.2B
$321K 0.01%
10,135
– –
EW icon
227
Edwards Lifesciences
EW
$53.6B
$320K 0.01%
8,328
+228
+3% +$8.32K
TD icon
228
Toronto Dominion Bank
TD
$204B
$319K 0.01%
6,181
+47
+0.8% +$2.27K
WPC icon
229
W.P. Carey
WPC
$16.1B
$319K 0.01%
4,752
-162
-3% -$10.2K
BABA icon
230
Alibaba
BABA
$300B
$318K 0.01%
2,050
– –
TIF
231
DELISTED
Tiffany & Co.
TIF
$314K 0.01%
3,285
– –
BUD icon
232
AB InBev
BUD
$156B
$310K 0.01%
2,570
-765
-23% -$87.6K
HPQ icon
233
HP
HPQ
$26.8B
$309K 0.01%
16,197
– –
CERN
234
DELISTED
Cerner Corp
CERN
$303K 0.01%
4,709
– –
FLO icon
235
Flowers Foods
FLO
$1.52B
$300K 0.01%
17,075
– –
KMX icon
236
CarMax
KMX
$8.33B
$298K 0.01%
4,500
– –
LNC icon
237
Lincoln National
LNC
$8.44B
$296K 0.01%
4,053
– –
SU icon
238
Suncor Energy
SU
$74.7B
$289K 0.01%
8,845
– –
BAC.WS.A
239
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
PYPL icon
240
PayPal
PYPL
$50.6B
$288K 0.01%
4,915
-370
-7% -$18.2K
CC icon
241
Chemours
CC
$2.29B
$285K 0.01%
5,977
-75
-1% -$2.96K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$83B
$281K 0.01%
2,050
– –
VET icon
243
Vermilion Energy
VET
$1.73B
$277K 0.01%
8,400
– –
AFL icon
244
Aflac
AFL
$60.5B
$270K 0.01%
6,768
– –
ED icon
245
Consolidated Edison
ED
$39.9B
$266K 0.01%
+3,209
New +$259K
TTE icon
246
TotalEnergies
TTE
$194B
$266K 0.01%
486,014
+6,950
+1% +$3.86K
BIVV
247
DELISTED
Bioverativ Inc. Common Stock
BIVV
$263K 0.01%
4,241
– –
XRAY icon
248
Dentsply Sirona
XRAY
$2.27B
$262K 0.01%
4,226
-27
-0.6% -$1.71K
ENOV icon
249
Enovis
ENOV
$1.42B
$261K 0.01%
3,673
– –
NOC icon
250
Northrop Grumman
NOC
$82B
$252K 0.01%
958
+38
+4% +$9.51K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 681 positions worth $5.03B, up 5.2% from $4.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 filing shows 58 new, 81 increased, 172 reduced and 31 closed positions. Its largest new stake was Tyler Technologies: 26,054 shares worth $4.48M. The largest sale was Panera Bread Co, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2017 buy was Tyler Technologies: 26,054 shares worth $4.48M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to WEX in Q2 2017, an estimated $17.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $45.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.58M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.03B portfolio in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 58 new positions and closed 31 in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.03B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.