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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
HPQ icon
251
HP
HPQ
$26.8B
$203K ﹤0.01%
16,197
+9,197
+131% +$115K
RRC icon
252
Range Resources
RRC
$9.39B
$202K ﹤0.01%
4,680
– –
CNQ icon
253
Canadian Natural Resources
CNQ
$98.1B
$200K ﹤0.01%
13,232
-1,107
-8% -$15.7K
TTE icon
254
TotalEnergies
TTE
$194B
$200K ﹤0.01%
2,497,062,504
-33,840,226
-1% -$3.38K
BHI
255
DELISTED
Baker Hughes
BHI
$200K ﹤0.01%
4,435
-1,073
-19% -$48.6K
AIG.WS
256
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$198K ﹤0.01%
5,400
+200
+4% +$6.38K
WPZ
258
DELISTED
Williams Partners L.P.
WPZ
$195K ﹤0.01%
5,632
– –
CAH icon
259
Cardinal Health
CAH
$54.5B
$193K ﹤0.01%
2,480
+530
+27% +$42.3K
IYE icon
260
iShares US Energy ETF
IYE
$1.8B
$190K ﹤0.01%
4,950
– –
MRSH
261
Marsh
MRSH
$90.1B
$189K ﹤0.01%
2,766
– –
BXP icon
262
Boston Properties
BXP
$10.8B
$181K ﹤0.01%
1,375
– –
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$83B
$179K ﹤0.01%
1,550
– –
MCO icon
264
Moody's
MCO
$82.8B
$178K ﹤0.01%
1,899
-320
-14% -$30.9K
MBRG
265
DELISTED
Middleburg Financial Corp
MBRG
$176K ﹤0.01%
6,484
– –
PBR icon
266
Petrobras
PBR
$114B
$175K ﹤0.01%
24,400
– –
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$171K ﹤0.01%
1,400
– –
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$170K ﹤0.01%
3,975
– –
PBCT
269
DELISTED
People's United Financial Inc
PBCT
$170K ﹤0.01%
11,626
– –
POOL icon
270
Pool Corp
POOL
$7.25B
$169K ﹤0.01%
1,800
– –
BABA icon
271
Alibaba
BABA
$300B
$167K ﹤0.01%
2,105
-2,210
-51% -$173K
CTRA
272
DELISTED
Coterra Energy
CTRA
$165K ﹤0.01%
6,400
– –
AER icon
273
AerCap
AER
$23.6B
$164K ﹤0.01%
4,875
– –
GPC icon
274
Genuine Parts
GPC
$18.5B
$164K ﹤0.01%
1,619
-115
-7% -$11.2K
TSLA icon
275
Tesla
TSLA
$1.29T
$163K ﹤0.01%
11,550
-750
-6% -$11.4K
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
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MF
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MPI
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URS
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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.