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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
+4.11%
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
$4.24B
AUM Growth
+$201M
Cap. Flow
+$47.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
CTSH icon
Cognizant
CTSH
+$8.57M
4
ABT icon
Abbott
ABT
+$5.85M
5
HAIN icon
Hain Celestial
HAIN
+$5.81M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.82M
2
BDBD
BOULDER BRANDS INC
BDBD
+$4.32M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
GLW icon
Corning
GLW
+$2.71M
5
MDP
Meredith Corporation
MDP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 18.48%
3 Consumer Staples 14.11%
4 Consumer Discretionary 10.62%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
326
Ball Corp
BALL
$16.5B
$87K ﹤0.01%
2,450
– –
PGR icon
327
Progressive
PGR
$122B
$87K ﹤0.01%
2,465
-12,000
-83% -$384K
HPQ icon
328
HP
HPQ
$27.1B
$86K ﹤0.01%
7,000
– –
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$85K ﹤0.01%
715
– –
SIRI icon
330
SiriusXM
SIRI
$9.6B
$84K ﹤0.01%
2,127
– –
VSS icon
331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$84K ﹤0.01%
900
– –
TOWN icon
332
Towne Bank
TOWN
$3.51B
$83K ﹤0.01%
4,320
– –
HPE icon
333
Hewlett Packard
HPE
$80.7B
$80K ﹤0.01%
7,743
-4,301
-36% -$36K
KMI icon
334
Kinder Morgan
KMI
$70.9B
$80K ﹤0.01%
4,497
-22,582
-83% -$369K
FWONK icon
335
Liberty Media Series C
FWONK
$26.2B
$79K ﹤0.01%
2,941
– –
IMN
336
DELISTED
Imation
IMN
$78K ﹤0.01%
50,000
+25,000
+100% +$27.2K
CAT icon
337
Caterpillar
CAT
$394B
$77K ﹤0.01%
1,010
– –
OZK icon
338
Bank OZK
OZK
$5.73B
$76K ﹤0.01%
1,822
– –
AMP icon
339
Ameriprise Financial
AMP
$49.9B
$75K ﹤0.01%
800
– –
AVB icon
340
AvalonBay Communities
AVB
$26.3B
$75K ﹤0.01%
396
– –
TEVA icon
341
Teva Pharmaceuticals
TEVA
$43.1B
$75K ﹤0.01%
1,400
– –
UTG icon
342
Reaves Utility Income Fund
UTG
$3.71B
$75K ﹤0.01%
2,500
– –
WTRG icon
343
Essential Utilities
WTRG
$11.4B
$75K ﹤0.01%
2,342
– –
ZBRA icon
344
Zebra Technologies
ZBRA
$17.9B
$75K ﹤0.01%
1,080
– –
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$75K ﹤0.01%
2,700
-17,000
-86% -$455K
EBAY icon
346
eBay
EBAY
$45.7B
$73K ﹤0.01%
3,040
-57
-2% -$1.39K
MTUS icon
347
Metallus
MTUS
$896M
$73K ﹤0.01%
8,000
– –
CSLT
348
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$73K ﹤0.01%
22,000
– –
MSI icon
349
Motorola Solutions
MSI
$77.6B
$72K ﹤0.01%
950
-2,190
-70% -$148K
STJ
350
DELISTED
St Jude Medical
STJ
$72K ﹤0.01%
1,300
– –
12 13
14
15 16

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RA
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RI
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HRCM
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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
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 675 positions worth $4.24B, up 5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 filing shows 21 new, 101 increased, 152 reduced and 47 closed positions. Its largest new stake was Weyerhaeuser: 23,424 shares worth $726K. The largest sale was W.W. Grainger, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2016 buy was Weyerhaeuser: 23,424 shares worth $726K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q1 2016, an estimated $13.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2016 reduction was W.W. Grainger, cutting an estimated $4.82M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.32M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 21 new positions and closed 47 in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5% quarter-over-quarter to $4.24B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.