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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
+4.11%
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
$4.24B
AUM Growth
+$201M
Cap. Flow
+$47.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
CTSH icon
Cognizant
CTSH
+$8.57M
4
ABT icon
Abbott
ABT
+$5.85M
5
HAIN icon
Hain Celestial
HAIN
+$5.81M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.82M
2
BDBD
BOULDER BRANDS INC
BDBD
+$4.32M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
GLW icon
Corning
GLW
+$2.71M
5
MDP
Meredith Corporation
MDP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 18.48%
3 Consumer Staples 14.11%
4 Consumer Discretionary 10.62%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$124B
$146K ﹤0.01%
6,600
– –
CTRA
277
DELISTED
Coterra Energy
CTRA
$145K ﹤0.01%
6,400
– –
PBR icon
278
Petrobras
PBR
$114B
$142K ﹤0.01%
24,400
+15,925
+188% +$64.3K
PNC.WS
279
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
UBCP icon
280
United Bancorp
UBCP
$89.2M
$141K ﹤0.01%
15,536
– –
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$140K ﹤0.01%
4,051
+41
+1% +$1.29K
MBRG
282
DELISTED
Middleburg Financial Corp
MBRG
$140K ﹤0.01%
6,484
– –
AKAM icon
283
Akamai
AKAM
$17.6B
$139K ﹤0.01%
2,500
– –
RIG icon
284
Transocean
RIG
$6.37B
$138K ﹤0.01%
15,059
+10,255
+213% +$102K
TD icon
285
Toronto Dominion Bank
TD
$204B
$137K ﹤0.01%
3,188
– –
AA icon
286
Alcoa
AA
$13.5B
$136K ﹤0.01%
5,921
– –
CRM icon
287
Salesforce
CRM
$158B
$136K ﹤0.01%
1,841
– –
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$193B
$136K ﹤0.01%
1,650
– –
HOG icon
289
Harley-Davidson
HOG
$2.7B
$133K ﹤0.01%
2,600
– –
OMC icon
290
Omnicom Group
OMC
$23.5B
$133K ﹤0.01%
1,600
-5,600
-78% -$422K
PHO icon
291
Invesco Water Resources ETF
PHO
$2.06B
$132K ﹤0.01%
6,000
– –
EMC
292
DELISTED
EMC CORPORATION
EMC
$130K ﹤0.01%
4,875
– –
MTN icon
293
Vail Resorts
MTN
$5.29B
$128K ﹤0.01%
960
– –
KIM icon
294
Kimco Realty
KIM
$16.2B
$124K ﹤0.01%
4,325
– –
PBA icon
295
Pembina Pipeline
PBA
$28.4B
$124K ﹤0.01%
4,598
– –
EPD icon
296
Enterprise Products Partners
EPD
$81.9B
$123K ﹤0.01%
5,000
– –
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$123K ﹤0.01%
3,405
– –
POPE
298
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$121K ﹤0.01%
2,000
– –
CAG icon
299
Conagra Brands
CAG
$7.18B
$119K ﹤0.01%
3,426
– –
NTES icon
300
NetEase
NTES
$79.5B
$118K ﹤0.01%
4,125
– –
10 11
12
13 14

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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 2016 Portfolio in Review

As of Q1 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 675 positions worth $4.24B, up 5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 filing shows 21 new, 101 increased, 152 reduced and 47 closed positions. Its largest new stake was Weyerhaeuser: 23,424 shares worth $726K. The largest sale was W.W. Grainger, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2016 buy was Weyerhaeuser: 23,424 shares worth $726K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q1 2016, an estimated $13.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2016 reduction was W.W. Grainger, cutting an estimated $4.82M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.32M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 21 new positions and closed 47 in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5% quarter-over-quarter to $4.24B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.