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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
+1.39%
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
$4.49B
AUM Growth
+$113M
Cap. Flow
+$75.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.01%
Holding
643
New
28
Increased
86
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
AMT icon
American Tower
AMT
+$10.6M
4
DHR icon
Danaher
DHR
+$8.77M
5
SBUX icon
Starbucks
SBUX
+$8.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
PX
Praxair Inc
PX
+$8.76M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$128B
$106K ﹤0.01%
4,040
-380
-9% -$9.86K
SEM
327
DELISTED
Select Medical
SEM
$106K ﹤0.01%
14,839
– –
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$106K ﹤0.01%
2,976
– –
FSLR icon
329
First Solar
FSLR
$24.4B
$105K ﹤0.01%
3,265
+1,085
+50% +$38.1K
NGVC icon
330
Vitamin Cottage Natural Grocers
NGVC
$632M
$99K ﹤0.01%
8,285
+4,375
+112% +$51.9K
IWV icon
331
iShares Russell 3000 ETF
IWV
$20.4B
$96K ﹤0.01%
725
– –
OZK icon
332
Bank OZK
OZK
$5.69B
$96K ﹤0.01%
1,822
– –
QTWO icon
333
Q2 Holdings
QTWO
$3.9B
$96K ﹤0.01%
3,330
– –
EL icon
334
Estee Lauder
EL
$31.7B
$95K ﹤0.01%
1,240
– –
IRM icon
335
Iron Mountain
IRM
$37B
$95K ﹤0.01%
2,931
+160
+6% +$5.32K
SIRI icon
336
SiriusXM
SIRI
$9.59B
$95K ﹤0.01%
2,127
– –
VOD icon
337
Vodafone
VOD
$37.2B
$95K ﹤0.01%
3,896
-173
-4% -$4.55K
BALL icon
338
Ball Corp
BALL
$16.4B
$92K ﹤0.01%
2,450
– –
HSY icon
339
Hershey
HSY
$37B
$92K ﹤0.01%
890
– –
LBTYK icon
340
Liberty Global Class C
LBTYK
$3.46B
$92K ﹤0.01%
3,093
– –
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$13.6B
$91K ﹤0.01%
1,100
– –
REGN icon
342
Regeneron Pharmaceuticals
REGN
$82.2B
$90K ﹤0.01%
245
– –
KLXI
343
DELISTED
KLX Inc.
KLXI
$90K ﹤0.01%
2,372
– –
AMP icon
344
Ameriprise Financial
AMP
$49.9B
$89K ﹤0.01%
800
– –
EBAY icon
345
eBay
EBAY
$45.5B
$89K ﹤0.01%
3,000
– –
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$128B
$88K ﹤0.01%
2,660
– –
HWM icon
347
Howmet Aerospace
HWM
$112B
$87K ﹤0.01%
+6,117
New +$92K
TWX
348
DELISTED
Time Warner Inc
TWX
$87K ﹤0.01%
900
– –
CHKP icon
349
Check Point Software Technologies
CHKP
$13.2B
$85K ﹤0.01%
1,010
+100
+11% +$8.2K
CRM icon
350
Salesforce
CRM
$158B
$85K ﹤0.01%
1,235
– –
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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 643 positions worth $4.49B, up 2.6% from $4.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 filing shows 28 new, 86 increased, 146 reduced and 38 closed positions. Its largest new stake was Adient: 27,453 shares worth $1.61M. The largest sale was Novo Nordisk, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2016 buy was Adient: 27,453 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q4 2016, an estimated $21.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $10.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Water Resources ETF in Q4 2016, selling an estimated $148K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.49B portfolio in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 28 new positions and closed 38 in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.49B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.