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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
PSX icon
326
Phillips 66
PSX
$90B
$124K ﹤0.01%
1,567
-414
-21% -$33.4K
SHW icon
327
Sherwin-Williams
SHW
$87.4B
$124K ﹤0.01%
1,200
– –
BPL
328
DELISTED
Buckeye Partners, L.P.
BPL
$119K ﹤0.01%
1,741
– –
ULTI
329
DELISTED
Ultimate Software Group Inc
ULTI
$117K ﹤0.01%
+600
New +$117K
CP icon
330
Canadian Pacific Kansas City
CP
$81.5B
$116K ﹤0.01%
3,930
-90
-2% -$2.67K
QTWO icon
331
Q2 Holdings
QTWO
$3.9B
$116K ﹤0.01%
3,330
– –
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$128B
$115K ﹤0.01%
4,040
– –
APH icon
333
Amphenol
APH
$210B
$114K ﹤0.01%
6,400
– –
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$114K ﹤0.01%
2,200
– –
CRM icon
335
Salesforce
CRM
$158B
$113K ﹤0.01%
1,375
+140
+11% +$11.2K
SIRI icon
336
SiriusXM
SIRI
$9.59B
$110K ﹤0.01%
2,127
– –
CAG icon
337
Conagra Brands
CAG
$7.18B
$108K ﹤0.01%
2,666
-500
-16% -$20K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$16B
$108K ﹤0.01%
1,300
-375
-22% -$31K
LBTYK icon
339
Liberty Global Class C
LBTYK
$3.46B
$108K ﹤0.01%
3,093
– –
SEM
340
DELISTED
Select Medical
SEM
$107K ﹤0.01%
14,839
– –
EL icon
341
Estee Lauder
EL
$31.7B
$105K ﹤0.01%
1,240
– –
IRM icon
342
Iron Mountain
IRM
$37B
$105K ﹤0.01%
2,931
– –
LKQ icon
343
LKQ Corp
LKQ
$6.25B
$105K ﹤0.01%
+3,600
New +$112K
PTC icon
344
PTC
PTC
$16.1B
$105K ﹤0.01%
+2,000
New +$106K
AMP icon
345
Ameriprise Financial
AMP
$49.9B
$104K ﹤0.01%
800
– –
EBAY icon
346
eBay
EBAY
$45.5B
$101K ﹤0.01%
3,000
– –
IWV icon
347
iShares Russell 3000 ETF
IWV
$20.4B
$101K ﹤0.01%
725
– –
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$100K ﹤0.01%
+1,250
New +$99.4K
CAH icon
349
Cardinal Health
CAH
$54.5B
$99K ﹤0.01%
1,203
-1,277
-51% -$101K
EFOR
350
Everforth Inc
EFOR
$1.34B
$98K ﹤0.01%
2,022
-978
-33% -$45.3K
12 13
14
15 16

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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 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.