We are live on ! Find out more
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
+1.39%
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
$4.49B
AUM Growth
+$113M
Cap. Flow
+$75.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.01%
Holding
643
New
28
Increased
86
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
AMT icon
American Tower
AMT
+$10.6M
4
DHR icon
Danaher
DHR
+$8.77M
5
SBUX icon
Starbucks
SBUX
+$8.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
PX
Praxair Inc
PX
+$8.76M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
276
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$180K ﹤0.01%
1,400
– –
CAH icon
277
Cardinal Health
CAH
$54.5B
$178K ﹤0.01%
2,480
– –
EQT icon
278
EQT Corp
EQT
$33.8B
$177K ﹤0.01%
4,960
– –
CC icon
279
Chemours
CC
$2.29B
$176K ﹤0.01%
7,972
-15
-0.2% -$308
SHM icon
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$174K ﹤0.01%
3,625
– –
BXP icon
281
Boston Properties
BXP
$10.8B
$173K ﹤0.01%
1,375
– –
NFLX icon
282
Netflix
NFLX
$309B
$173K ﹤0.01%
13,950
+20
+0.1% +$237
SAM icon
283
Boston Beer
SAM
$1.89B
$172K ﹤0.01%
1,014
-791
-44% -$131K
PSX icon
284
Phillips 66
PSX
$90B
$171K ﹤0.01%
1,981
+67
+4% +$5.57K
LSXMA
285
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$169K ﹤0.01%
6,784
– –
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$165K ﹤0.01%
3,015
– –
BLK icon
287
Blackrock
BLK
$180B
$164K ﹤0.01%
430
– –
WSO icon
288
Watsco Inc
WSO
$12.8B
$163K ﹤0.01%
1,100
– –
YUM icon
289
Yum! Brands
YUM
$41B
$163K ﹤0.01%
2,570
-1,339
-34% -$84.1K
RRC icon
290
Range Resources
RRC
$9.39B
$161K ﹤0.01%
4,680
– –
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$124B
$160K ﹤0.01%
6,600
– –
TEL icon
292
TE Connectivity
TEL
$62B
$156K ﹤0.01%
2,249
-25
-1% -$1.66K
MTN icon
293
Vail Resorts
MTN
$5.29B
$155K ﹤0.01%
960
– –
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$193B
$153K ﹤0.01%
1,650
– –
HOG icon
295
Harley-Davidson
HOG
$2.7B
$152K ﹤0.01%
2,600
– –
CTRA
296
DELISTED
Coterra Energy
CTRA
$150K ﹤0.01%
6,400
– –
GPC icon
297
Genuine Parts
GPC
$18.5B
$150K ﹤0.01%
1,574
-45
-3% -$4.29K
NTES icon
298
NetEase
NTES
$79.5B
$150K ﹤0.01%
3,475
– –
CAT icon
299
Caterpillar
CAT
$393B
$149K ﹤0.01%
1,610
– –
AEP icon
300
American Electric Power
AEP
$67.9B
$144K ﹤0.01%
2,295
– –
10 11
12
13 14

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 Q4 2016 Portfolio in Review

As of Q4 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 643 positions worth $4.49B, up 2.6% from $4.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 filing shows 28 new, 86 increased, 146 reduced and 38 closed positions. Its largest new stake was Adient: 27,453 shares worth $1.61M. The largest sale was Novo Nordisk, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2016 buy was Adient: 27,453 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q4 2016, an estimated $21.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $10.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Water Resources ETF in Q4 2016, selling an estimated $148K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.49B portfolio in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 28 new positions and closed 38 in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.49B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.