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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
MINT icon
301
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$152K ﹤0.01%
+1,500
New +$152K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$45.6B
$151K ﹤0.01%
+1,900
New +$151K
MTUS icon
303
Metallus
MTUS
$900M
$151K ﹤0.01%
8,000
– –
DGX icon
304
Quest Diagnostics
DGX
$26.2B
$147K ﹤0.01%
1,500
– –
BND icon
305
Vanguard Total Bond Market
BND
$161B
$146K ﹤0.01%
+1,800
New +$146K
PBA icon
306
Pembina Pipeline
PBA
$28.4B
$146K ﹤0.01%
4,598
– –
GPC icon
307
Genuine Parts
GPC
$18.5B
$145K ﹤0.01%
1,574
– –
CHKP icon
308
Check Point Software Technologies
CHKP
$13.2B
$144K ﹤0.01%
1,405
+395
+39% +$38.7K
PR
309
Permian Resources
PR
$18B
$144K ﹤0.01%
+7,901
New +$145K
ZTS icon
310
Zoetis
ZTS
$30.4B
$142K ﹤0.01%
2,653
– –
POPE
311
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$142K ﹤0.01%
2,000
– –
GSK icon
312
GSK
GSK
$101B
$140K ﹤0.01%
2,648
-195
-7% -$9.89K
SAM icon
313
Boston Beer
SAM
$1.89B
$139K ﹤0.01%
964
-50
-5% -$7.83K
EPD icon
314
Enterprise Products Partners
EPD
$81.9B
$138K ﹤0.01%
5,000
– –
STKL
315
DELISTED
SunOpta
STKL
$138K ﹤0.01%
19,855
– –
OMC icon
316
Omnicom Group
OMC
$23.5B
$136K ﹤0.01%
1,583
– –
RRC icon
317
Range Resources
RRC
$9.39B
$136K ﹤0.01%
4,680
– –
TOWN icon
318
Towne Bank
TOWN
$3.49B
$135K ﹤0.01%
4,165
-155
-4% -$5.03K
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
$134K ﹤0.01%
2,040
– –
C icon
320
Citigroup
C
$231B
$132K ﹤0.01%
2,200
+2,000
+1,000% +$118K
MTB icon
321
M&T Bank
MTB
$36.6B
$130K ﹤0.01%
840
– –
ET icon
322
Energy Transfer Partners
ET
$72.1B
$126K ﹤0.01%
6,400
– –
PFG icon
323
Principal Financial Group
PFG
$24.4B
$126K ﹤0.01%
2,000
+1,900
+1,900% +$116K
TNL icon
324
Travel + Leisure Co
TNL
$4.58B
$126K ﹤0.01%
3,323
– –
HWM icon
325
Howmet Aerospace
HWM
$112B
$124K ﹤0.01%
6,117
– –
11 12
13
14 15

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ACA
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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 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.