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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
+4.47%
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
$5.03B
AUM Growth
+$248M
Cap. Flow
-$61.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
81
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$17.6M
2
DHR icon
Danaher
DHR
+$12.3M
3
FTV icon
Fortive
FTV
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$9.17M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$45.4M
2
PX
Praxair Inc
PX
+$19.3M
3
NVO
Novo Nordisk
NVO
+$7.57M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
GILD icon
Gilead Sciences
GILD
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
276
Pool Corp
POOL
$7.25B
$195K ﹤0.01%
1,800
– –
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$189K ﹤0.01%
3,582
+82
+2% +$4.05K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$124B
$189K ﹤0.01%
6,600
– –
UBCP icon
279
United Bancorp
UBCP
$92.5M
$186K ﹤0.01%
15,536
– –
UNH icon
280
UnitedHealth
UNH
$364B
$186K ﹤0.01%
971
-865
-47% -$152K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$38.6B
$185K ﹤0.01%
2,200
– –
VOD icon
282
Vodafone
VOD
$37.2B
$182K ﹤0.01%
6,137
+241
+4% +$6.71K
IYE icon
283
iShares US Energy ETF
IYE
$1.8B
$180K ﹤0.01%
4,950
– –
INCY icon
284
Incyte
INCY
$24.5B
$177K ﹤0.01%
1,325
+750
+130% +$95.4K
PBCT
285
DELISTED
People's United Financial Inc
PBCT
$177K ﹤0.01%
10,177
– –
CCL icon
286
Carnival Corporation Ltd
CCL
$37.9B
$176K ﹤0.01%
2,630
-820
-24% -$51.1K
NTES icon
287
NetEase
NTES
$79.5B
$174K ﹤0.01%
2,800
-675
-19% -$38.7K
EQT icon
288
EQT Corp
EQT
$33.8B
$172K ﹤0.01%
4,960
– –
BXP icon
289
Boston Properties
BXP
$10.8B
$166K ﹤0.01%
1,375
– –
ZTS icon
290
Zoetis
ZTS
$30.4B
$166K ﹤0.01%
2,653
– –
DGX icon
291
Quest Diagnostics
DGX
$26.2B
$162K ﹤0.01%
1,500
– –
VTV icon
292
Vanguard Morningstar Value ETF
VTV
$193B
$162K ﹤0.01%
1,650
– –
FSLR icon
293
First Solar
FSLR
$24.4B
$161K ﹤0.01%
3,265
– –
AEG icon
294
Aegon
AEG
$13.9B
$159K ﹤0.01%
36,007
-45,227
-56% -$177K
CTRA
295
DELISTED
Coterra Energy
CTRA
$159K ﹤0.01%
6,400
– –
STKL
296
DELISTED
SunOpta
STKL
$158K ﹤0.01%
16,630
-3,225
-16% -$27K
AER icon
297
AerCap
AER
$23.6B
$157K ﹤0.01%
3,200
-1,675
-34% -$75.5K
PBA icon
298
Pembina Pipeline
PBA
$28.4B
$157K ﹤0.01%
4,598
– –
TNL icon
299
Travel + Leisure Co
TNL
$4.58B
$157K ﹤0.01%
3,323
– –
STI
300
DELISTED
SunTrust Banks, Inc.
STI
$157K ﹤0.01%
2,735
-280
-9% -$15.6K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 681 positions worth $5.03B, up 5.2% from $4.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 filing shows 58 new, 81 increased, 172 reduced and 31 closed positions. Its largest new stake was Tyler Technologies: 26,054 shares worth $4.48M. The largest sale was Panera Bread Co, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2017 buy was Tyler Technologies: 26,054 shares worth $4.48M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to WEX in Q2 2017, an estimated $17.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $45.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.58M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.03B portfolio in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 58 new positions and closed 31 in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.03B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.