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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$107K ﹤0.01%
2,200
-2,600
-54% -$126K
APH icon
327
Amphenol
APH
$210B
$104K ﹤0.01%
6,400
– –
IRM icon
328
Iron Mountain
IRM
$37B
$104K ﹤0.01%
2,771
– –
TOWN icon
329
Towne Bank
TOWN
$3.49B
$104K ﹤0.01%
4,320
– –
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$13.6B
$102K ﹤0.01%
1,100
– –
LBTYK icon
331
Liberty Global Class C
LBTYK
$3.46B
$102K ﹤0.01%
3,093
-423
-12% -$13.1K
TNL icon
332
Travel + Leisure Co
TNL
$4.58B
$101K ﹤0.01%
3,323
– –
BALL icon
333
Ball Corp
BALL
$16.4B
$100K ﹤0.01%
2,450
– –
EBAY icon
334
eBay
EBAY
$45.5B
$99K ﹤0.01%
3,000
– –
MTB icon
335
M&T Bank
MTB
$36.6B
$98K ﹤0.01%
840
– –
REGN icon
336
Regeneron Pharmaceuticals
REGN
$82.2B
$98K ﹤0.01%
245
– –
RIG icon
337
Transocean
RIG
$6.37B
$97K ﹤0.01%
9,059
– –
QTWO icon
338
Q2 Holdings
QTWO
$3.9B
$95K ﹤0.01%
3,330
– –
TV icon
339
Televisa
TV
$1.49B
$95K ﹤0.01%
3,700
– –
KR icon
340
Kroger
KR
$34.3B
$94K ﹤0.01%
3,163
-83
-3% -$2.76K
AVY icon
341
Avery Dennison
AVY
$13.7B
$93K ﹤0.01%
1,200
– –
IWV icon
342
iShares Russell 3000 ETF
IWV
$20.4B
$93K ﹤0.01%
725
– –
CSLT
343
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$92K ﹤0.01%
22,000
– –
VSS icon
344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$90K ﹤0.01%
900
– –
SIRI icon
345
SiriusXM
SIRI
$9.59B
$89K ﹤0.01%
2,127
– –
CRM icon
346
Salesforce
CRM
$158B
$88K ﹤0.01%
1,235
-606
-33% -$47.3K
FSLR icon
347
First Solar
FSLR
$24.4B
$86K ﹤0.01%
+2,180
New +$90.3K
HSY icon
348
Hershey
HSY
$37B
$85K ﹤0.01%
890
-420
-32% -$44.4K
KMI icon
349
Kinder Morgan
KMI
$70.7B
$85K ﹤0.01%
3,663
– –
EW icon
350
Edwards Lifesciences
EW
$53.6B
$84K ﹤0.01%
2,100
– –
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.