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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
HIG icon
351
Hartford Financial Services
HIG
$37.6B
$71K ﹤0.01%
1,544
– –
NYT icon
352
New York Times
NYT
$10.3B
$71K ﹤0.01%
5,673
+1,549
+38% +$19.6K
ES icon
353
Eversource Energy
ES
$27.1B
$69K ﹤0.01%
1,188
– –
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K ﹤0.01%
1,000
– –
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$128B
$68K ﹤0.01%
2,360
– –
QRVO icon
356
Qorvo
QRVO
$8.67B
$68K ﹤0.01%
1,352
– –
TEL icon
357
TE Connectivity
TEL
$62.3B
$68K ﹤0.01%
1,100
– –
AYI icon
358
Acuity Brands
AYI
$10.7B
$67K ﹤0.01%
305
+250
+455% +$51.6K
SO icon
359
Southern Company
SO
$106B
$67K ﹤0.01%
1,300
– –
EPZM
360
DELISTED
Epizyme, Inc
EPZM
$67K ﹤0.01%
5,500
+3,000
+120% +$30.3K
LLY icon
361
Eli Lilly
LLY
$1.09T
$65K ﹤0.01%
900
– –
TWX
362
DELISTED
Time Warner Inc
TWX
$65K ﹤0.01%
900
-56
-6% -$3.86K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$133B
$64K ﹤0.01%
800
– –
KLXI
364
DELISTED
KLX Inc.
KLXI
$64K ﹤0.01%
2,372
– –
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
$63K ﹤0.01%
450
-707
-61% -$104K
BAX icon
366
Baxter International
BAX
$13.9B
$62K ﹤0.01%
1,500
– –
DNB
367
DELISTED
Dun & Bradstreet
DNB
$62K ﹤0.01%
598
– –
LNC icon
368
Lincoln National
LNC
$8.51B
$61K ﹤0.01%
1,553
– –
ORM
369
DELISTED
Owens Realty Mortgage, Inc.
ORM
$61K ﹤0.01%
3,841
– –
BXLT
370
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$61K ﹤0.01%
1,500
– –
QTWO icon
371
Q2 Holdings
QTWO
$3.95B
$60K ﹤0.01%
+2,500
New +$53.7K
SEE
372
DELISTED
Sealed Air
SEE
$60K ﹤0.01%
1,250
-190
-13% -$8.31K
SPWR
373
DELISTED
SunPower Corporation Common Stock
SPWR
$60K ﹤0.01%
4,123
– –
UE icon
374
Urban Edge Properties
UE
$2.75B
$59K ﹤0.01%
2,295
– –
WCN
375
Waste Connections
WCN
$41.6B
$58K ﹤0.01%
+1,350
New +$54.4K
13 14
15
16 17

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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 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.