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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
+2.88%
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
$4.37B
AUM Growth
+$20.7M
Cap. Flow
-$45.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.75%
Holding
670
New
29
Increased
74
Reduced
175
Closed
54

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
CVS icon
CVS Health
CVS
+$11M
4
GILD icon
Gilead Sciences
GILD
+$6.96M
5
CTSH icon
Cognizant
CTSH
+$6.85M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$86.6M
2
DHR icon
Danaher
DHR
+$37.2M
3
FDS icon
Factset
FDS
+$20.1M
4
FISV
Fiserv Inc
FISV
+$4.93M
5
CHD icon
Church & Dwight Co
CHD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.51%
3 Consumer Staples 13.66%
4 Consumer Discretionary 9.87%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
351
Metallus
MTUS
$900M
$84K ﹤0.01%
8,000
– –
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$83K ﹤0.01%
675
– –
IJH icon
353
iShares Core S&P Mid-Cap ETF
IJH
$128B
$82K ﹤0.01%
2,660
– –
AMP icon
354
Ameriprise Financial
AMP
$49.9B
$80K ﹤0.01%
800
– –
QQQ icon
355
Invesco QQQ Trust
QQQ
$481B
$79K ﹤0.01%
667
-300
-31% -$34.6K
CNX icon
356
CNX Resources
CNX
$5.29B
$77K ﹤0.01%
4,800
– –
ETP
357
DELISTED
Energy Transfer Partners L.p.
ETP
$77K ﹤0.01%
2,090
– –
UTG icon
358
Reaves Utility Income Fund
UTG
$3.68B
$76K ﹤0.01%
2,500
– –
MYN icon
359
BlackRock MuniYield New York Quality Fund
MYN
$376M
$75K ﹤0.01%
5,345
-1,765
-25% -$25.3K
QRVO icon
360
Qorvo
QRVO
$8.67B
$75K ﹤0.01%
1,352
– –
ZBRA icon
361
Zebra Technologies
ZBRA
$17.9B
$75K ﹤0.01%
1,080
– –
MANH icon
362
Manhattan Associates
MANH
$11.2B
$74K ﹤0.01%
1,280
– –
LNC icon
363
Lincoln National
LNC
$8.44B
$73K ﹤0.01%
1,553
– –
MCK icon
364
McKesson
MCK
$102B
$73K ﹤0.01%
439
+200
+84% +$37.3K
MSI icon
365
Motorola Solutions
MSI
$77.7B
$72K ﹤0.01%
950
– –
TWX
366
DELISTED
Time Warner Inc
TWX
$72K ﹤0.01%
900
-100
-10% -$7.81K
BAX icon
367
Baxter International
BAX
$13.9B
$71K ﹤0.01%
1,500
-213
-12% -$10K
CHKP icon
368
Check Point Software Technologies
CHKP
$13.2B
$71K ﹤0.01%
910
– –
WTRG icon
369
Essential Utilities
WTRG
$11.3B
$71K ﹤0.01%
2,342
– –
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K ﹤0.01%
1,000
– –
AVB icon
371
AvalonBay Communities
AVB
$25.7B
$70K ﹤0.01%
396
– –
OZK icon
372
Bank OZK
OZK
$5.69B
$70K ﹤0.01%
1,822
– –
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$133B
$70K ﹤0.01%
800
– –
LSXMK
374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$70K ﹤0.01%
2,734
-412
-13% -$10.4K
KLXI
375
DELISTED
KLX Inc.
KLXI
$70K ﹤0.01%
2,372
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.37B, up 0.48% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 filing shows 29 new, 74 increased, 175 reduced and 54 closed positions. Its largest new stake was Fortive: 1,311,673 shares worth $42.1M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2016 buy was Fortive: 1,311,673 shares worth $42.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2016, an estimated $26.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $37.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $86.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.37B portfolio in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 54 in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.48% quarter-over-quarter to $4.37B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.