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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
+7.79%
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
$4.78B
AUM Growth
+$300M
Cap. Flow
-$1.75M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.41%
Holding
646
New
42
Increased
82
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
AMT icon
American Tower
AMT
+$8.14M
5
AMGN icon
Amgen
AMGN
+$6.84M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$44.3M
2
GILD icon
Gilead Sciences
GILD
+$7.13M
3
LLTC
Linear Technology Corp
LLTC
+$6.42M
4
NVO
Novo Nordisk
NVO
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 17.92%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.99%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$53.6B
$254K 0.01%
8,100
+6,900
+575% +$216K
EEP
252
DELISTED
Enbridge Energy Partners
EEP
$253K 0.01%
13,300
– –
SO icon
253
Southern Company
SO
$106B
$249K 0.01%
4,995
– –
ENOV icon
254
Enovis
ENOV
$1.42B
$248K 0.01%
3,673
– –
AFL icon
255
Aflac
AFL
$60.5B
$245K 0.01%
6,768
– –
FUN icon
256
Cedar Fair
FUN
$1.68B
$241K 0.01%
3,550
– –
PBR icon
257
Petrobras
PBR
$114B
$236K ﹤0.01%
24,400
– –
CC icon
258
Chemours
CC
$2.29B
$233K ﹤0.01%
6,052
-1,920
-24% -$57.8K
BIVV
259
DELISTED
Bioverativ Inc. Common Stock
BIVV
$231K ﹤0.01%
+4,241
New +$209K
WPZ
260
DELISTED
Williams Partners L.P.
WPZ
$230K ﹤0.01%
5,632
– –
MRSH
261
Marsh
MRSH
$90.1B
$227K ﹤0.01%
3,066
– –
PYPL icon
262
PayPal
PYPL
$50.6B
$227K ﹤0.01%
5,285
– –
AER icon
263
AerCap
AER
$23.6B
$224K ﹤0.01%
4,875
– –
SHM icon
264
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$224K ﹤0.01%
4,625
+1,000
+28% +$48.3K
ETN icon
265
Eaton
ETN
$179B
$223K ﹤0.01%
3,010
-1,400
-32% -$99.4K
BABA icon
266
Alibaba
BABA
$300B
$221K ﹤0.01%
2,050
-55
-3% -$5.6K
ORCL icon
267
Oracle
ORCL
$442B
$221K ﹤0.01%
4,950
-100
-2% -$4.16K
NOC icon
268
Northrop Grumman
NOC
$82B
$219K ﹤0.01%
920
-125
-12% -$29.7K
POOL icon
269
Pool Corp
POOL
$7.25B
$215K ﹤0.01%
1,800
– –
BLK icon
270
Blackrock
BLK
$180B
$213K ﹤0.01%
555
+125
+29% +$47.8K
CNQ icon
271
Canadian Natural Resources
CNQ
$98.1B
$212K ﹤0.01%
13,232
– –
O icon
272
Realty Income
O
$59.2B
$205K ﹤0.01%
3,546
-444
-11% -$25.7K
CCL icon
273
Carnival Corporation Ltd
CCL
$37.9B
$203K ﹤0.01%
3,450
– –
TEL icon
274
TE Connectivity
TEL
$62B
$201K ﹤0.01%
2,699
+450
+20% +$33.1K
NTES icon
275
NetEase
NTES
$79.5B
$197K ﹤0.01%
3,475
– –
9 10
11
12 13

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 646 positions worth $4.78B, up 6.7% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 filing shows 42 new, 82 increased, 148 reduced and 23 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,241 shares worth $231K. The largest sale was Praxair Inc, an estimated $44.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 4,241 shares worth $231K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Occidental Petroleum in Q1 2017, an estimated $17.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $44.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $6.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.78B portfolio in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 23 in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.78B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2017, filed 15 May 2017.