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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
HOG icon
326
Harley-Davidson
HOG
$2.7B
$127K ﹤0.01%
2,600
– –
MTUS icon
327
Metallus
MTUS
$900M
$127K ﹤0.01%
8,000
– –
CRM icon
328
Salesforce
CRM
$158B
$125K ﹤0.01%
1,375
– –
SIRI icon
329
SiriusXM
SIRI
$9.59B
$125K ﹤0.01%
2,127
– –
LKQ icon
330
LKQ Corp
LKQ
$6.25B
$124K ﹤0.01%
3,600
– –
AEP icon
331
American Electric Power
AEP
$67.9B
$123K ﹤0.01%
1,741
-554
-24% -$38.5K
APH icon
332
Amphenol
APH
$210B
$123K ﹤0.01%
6,400
– –
CP icon
333
Canadian Pacific Kansas City
CP
$81.5B
$123K ﹤0.01%
3,935
+5
+0.1% +$155
EL icon
334
Estee Lauder
EL
$31.7B
$123K ﹤0.01%
1,240
– –
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$128B
$123K ﹤0.01%
4,040
– –
OMC icon
336
Omnicom Group
OMC
$23.5B
$122K ﹤0.01%
1,550
-33
-2% -$2.75K
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$121K ﹤0.01%
2,200
– –
REGN icon
338
Regeneron Pharmaceuticals
REGN
$82.2B
$120K ﹤0.01%
245
– –
AMP icon
339
Ameriprise Financial
AMP
$49.9B
$116K ﹤0.01%
800
– –
CAT icon
340
Caterpillar
CAT
$393B
$115K ﹤0.01%
1,010
– –
ET icon
341
Energy Transfer Partners
ET
$72.1B
$113K ﹤0.01%
6,400
– –
ECON icon
342
Columbia Emerging Markets Consumer ETF
ECON
$310M
$110K ﹤0.01%
4,000
+2,000
+100% +$52.2K
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$16B
$110K ﹤0.01%
1,300
– –
BPL
344
DELISTED
Buckeye Partners, L.P.
BPL
$110K ﹤0.01%
1,741
– –
EBAY icon
345
eBay
EBAY
$45.5B
$107K ﹤0.01%
3,000
– –
IWV icon
346
iShares Russell 3000 ETF
IWV
$20.4B
$106K ﹤0.01%
725
– –
IRM icon
347
Iron Mountain
IRM
$37B
$104K ﹤0.01%
2,850
-81
-3% -$2.83K
KLXI
348
DELISTED
KLX Inc.
KLXI
$104K ﹤0.01%
2,372
– –
BALL icon
349
Ball Corp
BALL
$16.4B
$103K ﹤0.01%
2,450
– –
BAX icon
350
Baxter International
BAX
$13.9B
$103K ﹤0.01%
1,700
– –
12 13
14
15 16

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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.