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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
+1.39%
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
$4.49B
AUM Growth
+$113M
Cap. Flow
+$75.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.01%
Holding
643
New
28
Increased
86
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
AMT icon
American Tower
AMT
+$10.6M
4
DHR icon
Danaher
DHR
+$8.77M
5
SBUX icon
Starbucks
SBUX
+$8.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
PX
Praxair Inc
PX
+$8.76M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$85K ﹤0.01%
900
– –
AVY icon
352
Avery Dennison
AVY
$13.7B
$84K ﹤0.01%
1,200
– –
IMN
353
DELISTED
Imation
IMN
$82K ﹤0.01%
100,000
+50,000
+100% +$37.5K
MSI icon
354
Motorola Solutions
MSI
$77.7B
$79K ﹤0.01%
950
– –
QQQ icon
355
Invesco QQQ Trust
QQQ
$481B
$79K ﹤0.01%
667
– –
PGR icon
356
Progressive
PGR
$121B
$77K ﹤0.01%
2,158
– –
TV icon
357
Televisa
TV
$1.49B
$77K ﹤0.01%
3,700
– –
UTG icon
358
Reaves Utility Income Fund
UTG
$3.68B
$77K ﹤0.01%
2,500
– –
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
$76K ﹤0.01%
1,000
– –
ETP
360
DELISTED
Energy Transfer Partners L.p.
ETP
$75K ﹤0.01%
2,090
– –
HIG icon
361
Hartford Financial Services
HIG
$37.7B
$74K ﹤0.01%
1,544
– –
CNX icon
362
CNX Resources
CNX
$5.29B
$73K ﹤0.01%
4,800
– –
BG icon
363
Bunge Global
BG
$21.5B
$72K ﹤0.01%
1,000
– –
QRVO icon
364
Qorvo
QRVO
$8.67B
$71K ﹤0.01%
1,352
– –
WCN
365
Waste Connections
WCN
$41.6B
$71K ﹤0.01%
1,350
– –
LSXMK
366
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$71K ﹤0.01%
2,734
– –
AVB icon
367
AvalonBay Communities
AVB
$25.7B
$70K ﹤0.01%
396
– –
WTRG icon
368
Essential Utilities
WTRG
$11.3B
$70K ﹤0.01%
2,342
– –
MYN icon
369
BlackRock MuniYield New York Quality Fund
MYN
$376M
$68K ﹤0.01%
5,345
– –
BAX icon
370
Baxter International
BAX
$13.9B
$67K ﹤0.01%
1,500
– –
KHC icon
371
Kraft Heinz
KHC
$29.1B
$67K ﹤0.01%
763
– –
TXT icon
372
Textron
TXT
$15.3B
$67K ﹤0.01%
1,376
– –
YUMC icon
373
Yum China
YUMC
$16.4B
$67K ﹤0.01%
+2,570
New +$69.9K
CSX icon
374
CSX Corp
CSX
$92.8B
$66K ﹤0.01%
5,475
– –
ES icon
375
Eversource Energy
ES
$26.9B
$66K ﹤0.01%
1,188
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 643 positions worth $4.49B, up 2.6% from $4.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 filing shows 28 new, 86 increased, 146 reduced and 38 closed positions. Its largest new stake was Adient: 27,453 shares worth $1.61M. The largest sale was Novo Nordisk, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2016 buy was Adient: 27,453 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q4 2016, an estimated $21.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $10.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Water Resources ETF in Q4 2016, selling an estimated $148K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.49B portfolio in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 28 new positions and closed 38 in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.49B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.