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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
SNA icon
301
Snap-on
SNA
$21.1B
$154K ﹤0.01%
1,000
– –
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$153K ﹤0.01%
1,500
– –
EGOV
303
DELISTED
NIC Inc
EGOV
$153K ﹤0.01%
+9,400
New +$192K
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$45.6B
$152K ﹤0.01%
1,900
– –
CHKP icon
305
Check Point Software Technologies
CHKP
$13.2B
$151K ﹤0.01%
1,425
+20
+1% +$2.16K
SAM icon
306
Boston Beer
SAM
$1.89B
$151K ﹤0.01%
964
– –
BND icon
307
Vanguard Total Bond Market
BND
$161B
$148K ﹤0.01%
1,800
– –
K
308
DELISTED
Kellanova
K
$148K ﹤0.01%
2,325
– –
POPE
309
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$146K ﹤0.01%
2,000
– –
SHW icon
310
Sherwin-Williams
SHW
$87.4B
$145K ﹤0.01%
1,287
+87
+7% +$9.72K
CMG icon
311
Chipotle Mexican Grill
CMG
$41.3B
$140K ﹤0.01%
20,300
+2,750
+16% +$25.5K
C icon
312
Citigroup
C
$231B
$137K ﹤0.01%
2,000
-200
-9% -$12.3K
GSK icon
313
GSK
GSK
$101B
$137K ﹤0.01%
2,699
+51
+2% +$2.72K
MTB icon
314
M&T Bank
MTB
$36.6B
$137K ﹤0.01%
840
– –
EPD icon
315
Enterprise Products Partners
EPD
$81.9B
$136K ﹤0.01%
5,000
– –
ULTI
316
DELISTED
Ultimate Software Group Inc
ULTI
$135K ﹤0.01%
600
– –
PR
317
Permian Resources
PR
$18B
$133K ﹤0.01%
7,901
– –
GPC icon
318
Genuine Parts
GPC
$18.5B
$132K ﹤0.01%
1,554
-20
-1% -$1.84K
PFG icon
319
Principal Financial Group
PFG
$24.4B
$132K ﹤0.01%
1,975
-25
-1% -$1.59K
QTWO icon
320
Q2 Holdings
QTWO
$3.9B
$130K ﹤0.01%
3,330
– –
SEM
321
DELISTED
Select Medical
SEM
$130K ﹤0.01%
14,839
– –
KR icon
322
Kroger
KR
$34.3B
$129K ﹤0.01%
5,273
+4,390
+497% +$125K
DXC icon
323
DXC Technology
DXC
$1.71B
$128K ﹤0.01%
+1,894
New +$126K
PKG icon
324
Packaging Corp of America
PKG
$22.8B
$128K ﹤0.01%
1,165
-3,000
-72% -$302K
TOWN icon
325
Towne Bank
TOWN
$3.49B
$128K ﹤0.01%
4,095
-70
-2% -$2.17K
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 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.