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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
+2.4%
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
$4.35B
AUM Growth
+$111M
Cap. Flow
+$33.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.73%
Holding
670
New
43
Increased
121
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
ABT icon
Abbott
ABT
+$9.15M
3
CTSH icon
Cognizant
CTSH
+$6.16M
4
OXY icon
Occidental Petroleum
OXY
+$4.56M
5
DHR icon
Danaher
DHR
+$4.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.3M
2
CHD icon
Church & Dwight Co
CHD
+$4.27M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.55M
4
INTU icon
Intuit
INTU
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.18%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.17%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
351
Qorvo
QRVO
$8.67B
$75K ﹤0.01%
1,352
– –
LSXMK
352
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$74K ﹤0.01%
+3,146
New +$75.1K
TWX
353
DELISTED
Time Warner Inc
TWX
$74K ﹤0.01%
1,000
+100
+11% +$7.4K
CHKP icon
354
Check Point Software Technologies
CHKP
$13.2B
$73K ﹤0.01%
910
-1,000
-52% -$83.7K
EMC
355
DELISTED
EMC CORPORATION
EMC
$73K ﹤0.01%
2,675
-2,200
-45% -$59.4K
AMP icon
356
Ameriprise Financial
AMP
$49.9B
$72K ﹤0.01%
800
– –
PGR icon
357
Progressive
PGR
$121B
$72K ﹤0.01%
2,158
-307
-12% -$10.2K
AVB icon
358
AvalonBay Communities
AVB
$25.7B
$71K ﹤0.01%
396
– –
ES icon
359
Eversource Energy
ES
$26.9B
$71K ﹤0.01%
1,188
– –
SEM
360
DELISTED
Select Medical
SEM
$71K ﹤0.01%
+12,129
New +$80.4K
EBAY icon
361
eBay
EBAY
$45.5B
$70K ﹤0.01%
3,000
-40
-1% -$965
EW icon
362
Edwards Lifesciences
EW
$53.6B
$70K ﹤0.01%
2,100
+1,200
+133% +$41.1K
HIG icon
363
Hartford Financial Services
HIG
$37.7B
$69K ﹤0.01%
1,544
– –
KMI icon
364
Kinder Morgan
KMI
$70.7B
$69K ﹤0.01%
3,663
-834
-19% -$14.9K
NYT icon
365
New York Times
NYT
$10.3B
$69K ﹤0.01%
5,673
– –
UE icon
366
Urban Edge Properties
UE
$2.75B
$69K ﹤0.01%
2,295
– –
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$133B
$69K ﹤0.01%
800
– –
OZK icon
368
Bank OZK
OZK
$5.69B
$68K ﹤0.01%
1,822
– –
DNB
369
DELISTED
Dun & Bradstreet
DNB
$67K ﹤0.01%
548
-50
-8% -$5.85K
CC icon
370
Chemours
CC
$2.29B
$66K ﹤0.01%
7,987
+546
+7% +$4.87K
WCN
371
Waste Connections
WCN
$41.6B
$65K ﹤0.01%
1,350
– –
CNX icon
372
CNX Resources
CNX
$5.29B
$64K ﹤0.01%
4,800
– –
KHC icon
373
Kraft Heinz
KHC
$29.1B
$64K ﹤0.01%
722
– –
ORM
374
DELISTED
Owens Realty Mortgage, Inc.
ORM
$64K ﹤0.01%
3,841
– –
MSI icon
375
Motorola Solutions
MSI
$77.7B
$63K ﹤0.01%
950
– –
13 14
15
16 17

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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 2016 Portfolio in Review

As of Q2 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.35B, up 2.6% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 filing shows 43 new, 121 increased, 152 reduced and 29 closed positions. Its largest new stake was Euronet Worldwide: 8,080 shares worth $559K. The largest sale was Fiserv Inc, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2016 buy was Euronet Worldwide: 8,080 shares worth $559K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Walt Disney in Q2 2016, an estimated $21.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $10.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $624K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.35B portfolio in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 29 in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.35B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.