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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
CCL icon
251
Carnival Corporation Ltd
CCL
$37.9B
$182K ﹤0.01%
3,450
-7,000
-67% -$339K
PSX icon
252
Phillips 66
PSX
$90B
$180K ﹤0.01%
2,080
+299
+17% +$24.3K
BAC.WS.A
253
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
BXP icon
254
Boston Properties
BXP
$10.8B
$175K ﹤0.01%
1,375
+250
+22% +$29.7K
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$174K ﹤0.01%
1,400
– –
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$83B
$173K ﹤0.01%
1,550
– –
GPC icon
257
Genuine Parts
GPC
$18.5B
$172K ﹤0.01%
1,734
– –
IYE icon
258
iShares US Energy ETF
IYE
$1.8B
$172K ﹤0.01%
4,950
– –
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$172K ﹤0.01%
3,975
– –
MRSH
260
Marsh
MRSH
$90.1B
$168K ﹤0.01%
2,766
– –
CHKP icon
261
Check Point Software Technologies
CHKP
$13.2B
$167K ﹤0.01%
1,910
+910
+91% +$73.2K
CAH icon
262
Cardinal Health
CAH
$54.5B
$160K ﹤0.01%
1,950
-5,000
-72% -$407K
SCTY
263
DELISTED
SolarCity Corporation
SCTY
$160K ﹤0.01%
6,494
+3,324
+105% +$94.8K
SE
264
DELISTED
Spectra Energy Corp Wi
SE
$159K ﹤0.01%
5,200
– –
POOL icon
265
Pool Corp
POOL
$7.25B
$158K ﹤0.01%
1,800
– –
DUK icon
266
Duke Energy
DUK
$96.3B
$156K ﹤0.01%
1,935
– –
VOD icon
267
Vodafone
VOD
$37.2B
$156K ﹤0.01%
4,869
-409
-8% -$12.7K
RRC icon
268
Range Resources
RRC
$9.39B
$152K ﹤0.01%
4,680
– –
ZTS icon
269
Zoetis
ZTS
$30.4B
$151K ﹤0.01%
3,415
– –
STKL
270
DELISTED
SunOpta
STKL
$149K ﹤0.01%
33,420
+12,730
+62% +$69.5K
WSO icon
271
Watsco Inc
WSO
$12.8B
$148K ﹤0.01%
1,100
– –
CLC
272
DELISTED
Clarcor
CLC
$148K ﹤0.01%
2,567
+100
+4% +$4.93K
GSK icon
273
GSK
GSK
$101B
$147K ﹤0.01%
2,903
– –
BLK icon
274
Blackrock
BLK
$180B
$146K ﹤0.01%
430
– –
NFLX icon
275
Netflix
NFLX
$309B
$146K ﹤0.01%
14,330
– –
9 10
11
12 13

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RA
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RI
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HRCM
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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
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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.