We are live on ! Find out more
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
PBR icon
251
Petrobras
PBR
$114B
$228K 0.01%
24,400
– –
AIG.WS
252
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
BHI
253
DELISTED
Baker Hughes
BHI
$224K 0.01%
4,435
– –
BABA icon
254
Alibaba
BABA
$300B
$223K 0.01%
2,105
– –
SE
255
DELISTED
Spectra Energy Corp Wi
SE
$222K 0.01%
5,200
-200
-4% -$7.62K
FUN icon
256
Cedar Fair
FUN
$1.68B
$212K ﹤0.01%
3,695
+3,550
+2,448% +$211K
WPZ
257
DELISTED
Williams Partners L.P.
WPZ
$209K ﹤0.01%
5,632
– –
CNQ icon
258
Canadian Natural Resources
CNQ
$98.1B
$208K ﹤0.01%
13,232
– –
ORCL icon
259
Oracle
ORCL
$442B
$205K ﹤0.01%
5,231
-650
-11% -$26.5K
TTE icon
260
TotalEnergies
TTE
$194B
$199K ﹤0.01%
33,613,119
-2,463,449,385
-99% -$1.72M
EQT icon
261
EQT Corp
EQT
$33.8B
$196K ﹤0.01%
+4,960
New +$196K
CAH icon
262
Cardinal Health
CAH
$54.5B
$193K ﹤0.01%
2,480
– –
IYE icon
263
iShares US Energy ETF
IYE
$1.8B
$193K ﹤0.01%
4,950
– –
K
264
DELISTED
Kellanova
K
$192K ﹤0.01%
2,644
-240
-8% -$18.4K
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$83B
$189K ﹤0.01%
1,550
– –
AER icon
266
AerCap
AER
$23.6B
$188K ﹤0.01%
4,875
– –
BXP icon
267
Boston Properties
BXP
$10.8B
$187K ﹤0.01%
1,375
– –
MRSH
268
Marsh
MRSH
$90.1B
$186K ﹤0.01%
2,766
– –
MBRG
269
DELISTED
Middleburg Financial Corp
MBRG
$183K ﹤0.01%
6,484
– –
BAC.WS.A
270
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
RRC icon
271
Range Resources
RRC
$9.39B
$181K ﹤0.01%
4,680
– –
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$181K ﹤0.01%
3,975
– –
ZTS icon
273
Zoetis
ZTS
$30.4B
$178K ﹤0.01%
3,415
– –
SHM icon
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$177K ﹤0.01%
+3,625
New +$178K
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$176K ﹤0.01%
1,400
– –
9 10
11
12 13

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.