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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
MTN icon
301
Vail Resorts
MTN
$5.29B
$133K ﹤0.01%
960
– –
AA icon
302
Alcoa
AA
$13.5B
$132K ﹤0.01%
5,921
– –
NFLX icon
303
Netflix
NFLX
$309B
$131K ﹤0.01%
14,330
– –
TEL icon
304
TE Connectivity
TEL
$62B
$130K ﹤0.01%
2,274
+1,174
+107% +$70.7K
POPE
305
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$128K ﹤0.01%
2,000
– –
CAG icon
306
Conagra Brands
CAG
$7.16B
$127K ﹤0.01%
3,426
– –
OMC icon
307
Omnicom Group
OMC
$23.5B
$126K ﹤0.01%
1,550
-50
-3% -$4.16K
STI
308
DELISTED
SunTrust Banks, Inc.
STI
$124K ﹤0.01%
3,015
-390
-11% -$15.9K
DGX icon
309
Quest Diagnostics
DGX
$26.2B
$122K ﹤0.01%
1,500
– –
BPL
310
DELISTED
Buckeye Partners, L.P.
BPL
$122K ﹤0.01%
1,741
– –
PNC.WS
311
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
KR icon
312
Kroger
KR
$34.3B
$119K ﹤0.01%
3,246
+800
+33% +$28.8K
HOG icon
313
Harley-Davidson
HOG
$2.7B
$118K ﹤0.01%
2,600
– –
SHW icon
314
Sherwin-Williams
SHW
$87.4B
$117K ﹤0.01%
1,200
– –
PANW icon
315
Palo Alto Networks
PANW
$315B
$115K ﹤0.01%
5,610
-3,300
-37% -$76.4K
STE icon
316
Steris
STE
$23.1B
$112K ﹤0.01%
1,630
– –
EFOR
317
Everforth Inc
EFOR
$1.34B
$111K ﹤0.01%
3,000
– –
IRM icon
318
Iron Mountain
IRM
$37B
$110K ﹤0.01%
2,771
– –
RIG icon
319
Transocean
RIG
$6.37B
$108K ﹤0.01%
9,059
-6,000
-40% -$61.4K
TNL icon
320
Travel + Leisure Co
TNL
$4.58B
$107K ﹤0.01%
3,323
– –
CP icon
321
Canadian Pacific Kansas City
CP
$81.5B
$104K ﹤0.01%
4,055
+5
+0.1% +$135
QQQ icon
322
Invesco QQQ Trust
QQQ
$481B
$104K ﹤0.01%
967
– –
MYN icon
323
BlackRock MuniYield New York Quality Fund
MYN
$376M
$102K ﹤0.01%
7,110
– –
LBTYK icon
324
Liberty Global Class C
LBTYK
$3.46B
$101K ﹤0.01%
3,516
-47
-1% -$1.48K
STJ
325
DELISTED
St Jude Medical
STJ
$101K ﹤0.01%
1,300
– –
11 12
13
14 15

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.