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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
+2.4%
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
$4.35B
AUM Growth
+$111M
Cap. Flow
+$33.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.73%
Holding
670
New
43
Increased
121
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
ABT icon
Abbott
ABT
+$9.15M
3
CTSH icon
Cognizant
CTSH
+$6.16M
4
OXY icon
Occidental Petroleum
OXY
+$4.56M
5
DHR icon
Danaher
DHR
+$4.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.3M
2
CHD icon
Church & Dwight Co
CHD
+$4.27M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.55M
4
INTU icon
Intuit
INTU
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.18%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.17%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
276
Zoetis
ZTS
$30.4B
$162K ﹤0.01%
3,415
– –
LSXMA
277
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$159K ﹤0.01%
+7,001
New +$161K
PSX icon
278
Phillips 66
PSX
$90B
$157K ﹤0.01%
1,973
-107
-5% -$8.74K
GSK icon
279
GSK
GSK
$101B
$155K ﹤0.01%
2,855
-48
-2% -$2.53K
WSO icon
280
Watsco Inc
WSO
$12.8B
$155K ﹤0.01%
1,100
– –
BAC.WS.A
281
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
AKAM icon
282
Akamai
AKAM
$17.6B
$154K ﹤0.01%
2,750
+250
+10% +$13.2K
CMG icon
283
Chipotle Mexican Grill
CMG
$41.3B
$153K ﹤0.01%
19,000
-750
-4% -$6.52K
CCL icon
284
Carnival Corporation Ltd
CCL
$37.9B
$152K ﹤0.01%
3,450
– –
UBCP icon
285
United Bancorp
UBCP
$92.5M
$152K ﹤0.01%
15,536
– –
CLC
286
DELISTED
Clarcor
CLC
$150K ﹤0.01%
2,467
-100
-4% -$5.85K
HSY icon
287
Hershey
HSY
$37B
$149K ﹤0.01%
1,310
-15,455
-92% -$1.45M
BLK icon
288
Blackrock
BLK
$180B
$147K ﹤0.01%
430
– –
CRM icon
289
Salesforce
CRM
$158B
$146K ﹤0.01%
1,841
– –
EPD icon
290
Enterprise Products Partners
EPD
$81.9B
$146K ﹤0.01%
5,000
– –
SCTY
291
DELISTED
SolarCity Corporation
SCTY
$144K ﹤0.01%
6,009
-485
-7% -$11.9K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$143K ﹤0.01%
4,051
– –
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$124B
$143K ﹤0.01%
6,600
– –
PHO icon
294
Invesco Water Resources ETF
PHO
$2.06B
$142K ﹤0.01%
6,000
– –
PBA icon
295
Pembina Pipeline
PBA
$28.4B
$140K ﹤0.01%
4,598
– –
VTV icon
296
Vanguard Morningstar Value ETF
VTV
$193B
$140K ﹤0.01%
1,650
– –
KIM icon
297
Kimco Realty
KIM
$16.2B
$136K ﹤0.01%
4,325
– –
VOD icon
298
Vodafone
VOD
$37.2B
$136K ﹤0.01%
4,391
-478
-10% -$15.5K
TVTY
299
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$135K ﹤0.01%
11,685
+825
+8% +$9.65K
NTES icon
300
NetEase
NTES
$79.5B
$134K ﹤0.01%
3,475
-650
-16% -$20.2K
10 11
12
13 14

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.35B, up 2.6% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 filing shows 43 new, 121 increased, 152 reduced and 29 closed positions. Its largest new stake was Euronet Worldwide: 8,080 shares worth $559K. The largest sale was Fiserv Inc, an estimated $10.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2016 buy was Euronet Worldwide: 8,080 shares worth $559K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Walt Disney in Q2 2016, an estimated $21.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $10.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $624K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.35B portfolio in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 29 in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.35B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.