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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
+2.88%
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
$4.37B
AUM Growth
+$20.7M
Cap. Flow
-$45.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.75%
Holding
670
New
29
Increased
74
Reduced
175
Closed
54

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
CVS icon
CVS Health
CVS
+$11M
4
GILD icon
Gilead Sciences
GILD
+$6.96M
5
CTSH icon
Cognizant
CTSH
+$6.85M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$86.6M
2
DHR icon
Danaher
DHR
+$37.2M
3
FDS icon
Factset
FDS
+$20.1M
4
FISV
Fiserv Inc
FISV
+$4.93M
5
CHD icon
Church & Dwight Co
CHD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.51%
3 Consumer Staples 13.66%
4 Consumer Discretionary 9.87%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
276
DELISTED
People's United Financial Inc
PBCT
$173K ﹤0.01%
10,928
-698
-6% -$10.8K
POOL icon
277
Pool Corp
POOL
$7.25B
$170K ﹤0.01%
1,800
– –
UBCP icon
278
United Bancorp
UBCP
$89.2M
$169K ﹤0.01%
15,536
– –
CCL icon
279
Carnival Corporation Ltd
CCL
$37.9B
$168K ﹤0.01%
3,450
– –
NTES icon
280
NetEase
NTES
$79.5B
$167K ﹤0.01%
3,475
– –
LSXMA
281
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$167K ﹤0.01%
6,784
-217
-3% -$5.27K
CTRA
282
DELISTED
Coterra Energy
CTRA
$165K ﹤0.01%
6,400
– –
PNC.WS
283
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
GPC icon
284
Genuine Parts
GPC
$18.5B
$163K ﹤0.01%
1,619
– –
CLC
285
DELISTED
Clarcor
CLC
$160K ﹤0.01%
2,467
– –
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$124B
$158K ﹤0.01%
6,600
– –
BLK icon
287
Blackrock
BLK
$180B
$156K ﹤0.01%
430
– –
WSO icon
288
Watsco Inc
WSO
$12.8B
$155K ﹤0.01%
1,100
– –
PSX icon
289
Phillips 66
PSX
$90B
$154K ﹤0.01%
1,914
-59
-3% -$4.59K
GSK icon
290
GSK
GSK
$101B
$153K ﹤0.01%
2,843
-12
-0.4% -$658
MTN icon
291
Vail Resorts
MTN
$5.29B
$151K ﹤0.01%
960
– –
CAG icon
292
Conagra Brands
CAG
$7.18B
$149K ﹤0.01%
4,068
+642
+19% +$23K
PHO icon
293
Invesco Water Resources ETF
PHO
$2.06B
$148K ﹤0.01%
6,000
– –
TSLA icon
294
Tesla
TSLA
$1.29T
$148K ﹤0.01%
10,875
-675
-6% -$9.75K
AEP icon
295
American Electric Power
AEP
$67.9B
$147K ﹤0.01%
2,295
-1,005
-30% -$67.6K
AKAM icon
296
Akamai
AKAM
$17.6B
$146K ﹤0.01%
2,750
– –
TEL icon
297
TE Connectivity
TEL
$62B
$146K ﹤0.01%
2,274
– –
VTV icon
298
Vanguard Morningstar Value ETF
VTV
$193B
$144K ﹤0.01%
1,650
– –
AA icon
299
Alcoa
AA
$13.5B
$143K ﹤0.01%
5,857
-64
-1% -$1.56K
CAT icon
300
Caterpillar
CAT
$393B
$143K ﹤0.01%
1,610
+600
+59% +$49.1K
10 11
12
13 14

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.37B, up 0.48% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 filing shows 29 new, 74 increased, 175 reduced and 54 closed positions. Its largest new stake was Fortive: 1,311,673 shares worth $42.1M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2016 buy was Fortive: 1,311,673 shares worth $42.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2016, an estimated $26.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $37.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $86.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.37B portfolio in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 54 in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.48% quarter-over-quarter to $4.37B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.