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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
+7.79%
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
$4.78B
AUM Growth
+$300M
Cap. Flow
-$1.75M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.41%
Holding
646
New
42
Increased
82
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
AMT icon
American Tower
AMT
+$8.14M
5
AMGN icon
Amgen
AMGN
+$6.84M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$44.3M
2
GILD icon
Gilead Sciences
GILD
+$7.13M
3
LLTC
Linear Technology Corp
LLTC
+$6.42M
4
NVO
Novo Nordisk
NVO
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 17.92%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.99%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$196K ﹤0.01%
4,105
– –
VCR icon
277
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$194K ﹤0.01%
1,400
– –
IYE icon
278
iShares US Energy ETF
IYE
$1.8B
$191K ﹤0.01%
4,950
– –
UBCP icon
279
United Bancorp
UBCP
$89.2M
$191K ﹤0.01%
15,536
– –
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$188K ﹤0.01%
4,726
+1,750
+59% +$67.5K
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$185K ﹤0.01%
10,177
-266
-3% -$5.03K
MTN icon
282
Vail Resorts
MTN
$5.29B
$184K ﹤0.01%
960
– –
BXP icon
283
Boston Properties
BXP
$10.8B
$182K ﹤0.01%
1,375
– –
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$38.6B
$182K ﹤0.01%
2,200
+1,641
+294% +$136K
YUM icon
285
Yum! Brands
YUM
$41B
$180K ﹤0.01%
2,820
+250
+10% +$16.3K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$124B
$176K ﹤0.01%
6,600
– –
SNA icon
287
Snap-on
SNA
$21.1B
$169K ﹤0.01%
+1,000
New +$172K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$167K ﹤0.01%
+3,500
New +$161K
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$167K ﹤0.01%
3,015
– –
SRCL
290
DELISTED
Stericycle Inc
SRCL
$166K ﹤0.01%
2,000
-2,750
-58% -$221K
EQT icon
291
EQT Corp
EQT
$33.8B
$165K ﹤0.01%
4,960
– –
K
292
DELISTED
Kellanova
K
$159K ﹤0.01%
2,325
-319
-12% -$22K
HOG icon
293
Harley-Davidson
HOG
$2.7B
$157K ﹤0.01%
2,600
– –
ULTA icon
294
Ulta Beauty
ULTA
$22.9B
$157K ﹤0.01%
+550
New +$151K
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$193B
$157K ﹤0.01%
1,650
– –
WSO icon
296
Watsco Inc
WSO
$12.8B
$157K ﹤0.01%
1,100
– –
CMG icon
297
Chipotle Mexican Grill
CMG
$41.3B
$156K ﹤0.01%
17,550
-1,250
-7% -$10.3K
VOD icon
298
Vodafone
VOD
$37.2B
$156K ﹤0.01%
5,896
+2,000
+51% +$51.2K
AEP icon
299
American Electric Power
AEP
$67.9B
$154K ﹤0.01%
2,295
– –
CTRA
300
DELISTED
Coterra Energy
CTRA
$153K ﹤0.01%
6,400
– –
10 11
12
13 14

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RA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 646 positions worth $4.78B, up 6.7% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 filing shows 42 new, 82 increased, 148 reduced and 23 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,241 shares worth $231K. The largest sale was Praxair Inc, an estimated $44.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 4,241 shares worth $231K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Occidental Petroleum in Q1 2017, an estimated $17.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $44.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $6.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.78B portfolio in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 23 in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.78B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2017, filed 15 May 2017.