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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
PBA icon
301
Pembina Pipeline
PBA
$28.4B
$140K ﹤0.01%
4,598
– –
STKL
302
DELISTED
SunOpta
STKL
$140K ﹤0.01%
19,855
– –
CMG icon
303
Chipotle Mexican Grill
CMG
$41.3B
$139K ﹤0.01%
16,400
-2,600
-14% -$21.4K
EPD icon
304
Enterprise Products Partners
EPD
$81.9B
$138K ﹤0.01%
5,000
– –
HOG icon
305
Harley-Davidson
HOG
$2.7B
$137K ﹤0.01%
2,600
– –
NFLX icon
306
Netflix
NFLX
$309B
$137K ﹤0.01%
13,930
-400
-3% -$3.82K
OMC icon
307
Omnicom Group
OMC
$23.5B
$132K ﹤0.01%
1,550
– –
POPE
308
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$132K ﹤0.01%
2,000
– –
STI
309
DELISTED
SunTrust Banks, Inc.
STI
$132K ﹤0.01%
3,015
– –
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$16B
$129K ﹤0.01%
1,675
-1,700
-50% -$130K
CC icon
311
Chemours
CC
$2.29B
$128K ﹤0.01%
7,987
– –
DGX icon
312
Quest Diagnostics
DGX
$26.2B
$127K ﹤0.01%
1,500
– –
KIM icon
313
Kimco Realty
KIM
$16.2B
$125K ﹤0.01%
4,325
– –
BPL
314
DELISTED
Buckeye Partners, L.P.
BPL
$125K ﹤0.01%
1,741
– –
CP icon
315
Canadian Pacific Kansas City
CP
$81.5B
$123K ﹤0.01%
4,020
-35
-0.9% -$1.03K
STE icon
316
Steris
STE
$23.1B
$119K ﹤0.01%
1,630
– –
VOD icon
317
Vodafone
VOD
$37.2B
$119K ﹤0.01%
4,069
-322
-7% -$9.81K
SCTY
318
DELISTED
SolarCity Corporation
SCTY
$118K ﹤0.01%
6,009
– –
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$128B
$115K ﹤0.01%
4,420
-5,000
-53% -$130K
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$112K ﹤0.01%
2,976
-1,075
-27% -$40K
SHW icon
321
Sherwin-Williams
SHW
$87.4B
$111K ﹤0.01%
1,200
– –
EL icon
322
Estee Lauder
EL
$31.7B
$110K ﹤0.01%
+1,240
New +$113K
EFOR
323
Everforth Inc
EFOR
$1.34B
$109K ﹤0.01%
3,000
– –
SEM
324
DELISTED
Select Medical
SEM
$108K ﹤0.01%
14,839
+2,710
+22% +$17.2K
ET icon
325
Energy Transfer Partners
ET
$72.1B
$107K ﹤0.01%
6,400
– –
11 12
13
14 15

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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.