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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
+1.39%
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
$4.49B
AUM Growth
+$113M
Cap. Flow
+$75.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.01%
Holding
643
New
28
Increased
86
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
AMT icon
American Tower
AMT
+$10.6M
4
DHR icon
Danaher
DHR
+$8.77M
5
SBUX icon
Starbucks
SBUX
+$8.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
PX
Praxair Inc
PX
+$8.76M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$60.5B
$236K 0.01%
6,768
+320
+5% +$11.3K
FUN icon
252
Cedar Fair
FUN
$1.68B
$228K 0.01%
3,550
-145
-4% -$8.7K
ENOV icon
253
Enovis
ENOV
$1.42B
$227K 0.01%
3,673
-1,547
-30% -$91.4K
MBRG
254
DELISTED
Middleburg Financial Corp
MBRG
$225K 0.01%
6,484
– –
O icon
255
Realty Income
O
$59.2B
$222K ﹤0.01%
3,990
– –
TTE icon
256
TotalEnergies
TTE
$194B
$218K ﹤0.01%
34,460,509
+847,390
+3% +$5.08K
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$214K ﹤0.01%
5,200
– –
WPZ
258
DELISTED
Williams Partners L.P.
WPZ
$214K ﹤0.01%
5,632
– –
GG
259
DELISTED
Goldcorp Inc
GG
$211K ﹤0.01%
15,500
– –
UBCP icon
260
United Bancorp
UBCP
$89.2M
$210K ﹤0.01%
15,536
– –
PYPL icon
261
PayPal
PYPL
$50.6B
$209K ﹤0.01%
5,285
-2,725
-34% -$110K
CNQ icon
262
Canadian Natural Resources
CNQ
$98.1B
$207K ﹤0.01%
13,232
– –
MRSH
263
Marsh
MRSH
$90.1B
$207K ﹤0.01%
3,066
+300
+11% +$20.1K
IYE icon
264
iShares US Energy ETF
IYE
$1.8B
$206K ﹤0.01%
4,950
– –
AER icon
265
AerCap
AER
$23.6B
$203K ﹤0.01%
4,875
– –
CLC
266
DELISTED
Clarcor
CLC
$203K ﹤0.01%
2,467
– –
PBCT
267
DELISTED
People's United Financial Inc
PBCT
$202K ﹤0.01%
10,443
-485
-4% -$8.57K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$83B
$200K ﹤0.01%
1,550
– –
PNC.WS
269
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
ORCL icon
270
Oracle
ORCL
$442B
$194K ﹤0.01%
5,050
-181
-3% -$7.08K
POOL icon
271
Pool Corp
POOL
$7.25B
$188K ﹤0.01%
1,800
– –
BABA icon
272
Alibaba
BABA
$300B
$185K ﹤0.01%
2,105
– –
K
273
DELISTED
Kellanova
K
$183K ﹤0.01%
2,644
– –
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$181K ﹤0.01%
4,105
+130
+3% +$5.76K
CCL icon
275
Carnival Corporation Ltd
CCL
$37.9B
$180K ﹤0.01%
3,450
– –
9 10
11
12 13

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 643 positions worth $4.49B, up 2.6% from $4.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 filing shows 28 new, 86 increased, 146 reduced and 38 closed positions. Its largest new stake was Adient: 27,453 shares worth $1.61M. The largest sale was Novo Nordisk, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2016 buy was Adient: 27,453 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q4 2016, an estimated $21.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $10.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Water Resources ETF in Q4 2016, selling an estimated $148K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.49B portfolio in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 28 new positions and closed 38 in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.49B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.