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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
+4.47%
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
$5.03B
AUM Growth
+$248M
Cap. Flow
-$61.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
81
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$17.6M
2
DHR icon
Danaher
DHR
+$12.3M
3
FTV icon
Fortive
FTV
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$9.17M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$45.4M
2
PX
Praxair Inc
PX
+$19.3M
3
NVO
Novo Nordisk
NVO
+$7.57M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
GILD icon
Gilead Sciences
GILD
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
251
DELISTED
Goldcorp Inc
GG
$249K ﹤0.01%
19,000
– –
ETN icon
252
Eaton
ETN
$179B
$247K ﹤0.01%
3,155
+145
+5% +$11.1K
FUN icon
253
Cedar Fair
FUN
$1.68B
$247K ﹤0.01%
3,550
– –
ORCL icon
254
Oracle
ORCL
$442B
$247K ﹤0.01%
4,950
– –
PNRA
255
DELISTED
Panera Bread Co
PNRA
$244K ﹤0.01%
950
-145,237
-99% -$45.4M
SO icon
256
Southern Company
SO
$106B
$239K ﹤0.01%
4,995
– –
VNO icon
257
Vornado Realty Trust
VNO
$7.33B
$238K ﹤0.01%
3,711
– –
BLK icon
258
Blackrock
BLK
$180B
$237K ﹤0.01%
555
– –
HSBC.PRA
259
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$237K ﹤0.01%
9,000
-1,000
-10% -$26.2K
DUK icon
260
Duke Energy
DUK
$96.3B
$236K ﹤0.01%
2,776
-580
-17% -$48.8K
WPZ
261
DELISTED
Williams Partners L.P.
WPZ
$233K ﹤0.01%
5,632
– –
WRI
262
DELISTED
Weingarten Realty Investors
WRI
$230K ﹤0.01%
7,082
-15,535
-69% -$496K
ANCX
263
DELISTED
Access National Corp
ANCX
$229K ﹤0.01%
+8,631
New +$243K
MRSH
264
Marsh
MRSH
$90.1B
$223K ﹤0.01%
2,866
-200
-7% -$15.1K
TEL icon
265
TE Connectivity
TEL
$62B
$217K ﹤0.01%
2,699
– –
PBR icon
266
Petrobras
PBR
$114B
$215K ﹤0.01%
24,400
– –
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$212K ﹤0.01%
4,105
– –
EEP
268
DELISTED
Enbridge Energy Partners
EEP
$208K ﹤0.01%
13,300
– –
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$203K ﹤0.01%
4,726
– –
MTN icon
270
Vail Resorts
MTN
$5.29B
$202K ﹤0.01%
960
– –
VCR icon
271
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$202K ﹤0.01%
1,400
– –
CNQ icon
272
Canadian Natural Resources
CNQ
$98.1B
$198K ﹤0.01%
13,232
– –
YUM icon
273
Yum! Brands
YUM
$41B
$198K ﹤0.01%
2,620
-200
-7% -$13.9K
O icon
274
Realty Income
O
$59.2B
$196K ﹤0.01%
3,546
– –
BLDR icon
275
Builders FirstSource
BLDR
$7.79B
$195K ﹤0.01%
+12,425
New +$186K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 681 positions worth $5.03B, up 5.2% from $4.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 filing shows 58 new, 81 increased, 172 reduced and 31 closed positions. Its largest new stake was Tyler Technologies: 26,054 shares worth $4.48M. The largest sale was Panera Bread Co, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2017 buy was Tyler Technologies: 26,054 shares worth $4.48M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to WEX in Q2 2017, an estimated $17.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $45.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.58M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.03B portfolio in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 58 new positions and closed 31 in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.03B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.