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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
+7.79%
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
$4.78B
AUM Growth
+$300M
Cap. Flow
-$1.75M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.41%
Holding
646
New
42
Increased
82
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
AMT icon
American Tower
AMT
+$8.14M
5
AMGN icon
Amgen
AMGN
+$6.84M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$44.3M
2
GILD icon
Gilead Sciences
GILD
+$7.13M
3
LLTC
Linear Technology Corp
LLTC
+$6.42M
4
NVO
Novo Nordisk
NVO
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 17.92%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.99%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
351
Avery Dennison
AVY
$13.7B
$97K ﹤0.01%
1,200
– –
BMRN icon
352
BioMarin Pharmaceuticals
BMRN
$13.4B
$97K ﹤0.01%
1,100
– –
HSY icon
353
Hershey
HSY
$37.4B
$97K ﹤0.01%
890
– –
KIM icon
354
Kimco Realty
KIM
$16.3B
$96K ﹤0.01%
4,325
– –
OZK icon
355
Bank OZK
OZK
$5.74B
$95K ﹤0.01%
1,822
– –
REGN icon
356
Regeneron Pharmaceuticals
REGN
$83.1B
$95K ﹤0.01%
245
– –
CAT icon
357
Caterpillar
CAT
$393B
$94K ﹤0.01%
1,010
-600
-37% -$56.8K
QRVO icon
358
Qorvo
QRVO
$8.69B
$93K ﹤0.01%
1,352
– –
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$92K ﹤0.01%
900
– –
BALL icon
360
Ball Corp
BALL
$16.5B
$91K ﹤0.01%
2,450
– –
IJH icon
361
iShares Core S&P Mid-Cap ETF
IJH
$128B
$91K ﹤0.01%
2,660
– –
ALL icon
362
Allstate
ALL
$65.2B
$90K ﹤0.01%
+1,100
New +$86.6K
GD icon
363
General Dynamics
GD
$106B
$89K ﹤0.01%
475
+275
+138% +$50.8K
HCA icon
364
HCA Healthcare
HCA
$88.8B
$89K ﹤0.01%
+1,000
New +$83.4K
KLXI
365
DELISTED
KLX Inc.
KLXI
$89K ﹤0.01%
2,372
– –
BAX icon
366
Baxter International
BAX
$14.2B
$88K ﹤0.01%
1,700
+200
+13% +$9.84K
FSLR icon
367
First Solar
FSLR
$24.1B
$88K ﹤0.01%
3,265
– –
TWX
368
DELISTED
Time Warner Inc
TWX
$88K ﹤0.01%
900
– –
VOO icon
369
Vanguard S&P 500 ETF
VOO
$1.04T
$87K ﹤0.01%
402
+300
+294% +$64K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$133B
$87K ﹤0.01%
800
– –
PGR icon
371
Progressive
PGR
$122B
$85K ﹤0.01%
2,158
– –
MSI icon
372
Motorola Solutions
MSI
$77.4B
$82K ﹤0.01%
950
– –
VNQI icon
373
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$82K ﹤0.01%
1,535
+1,100
+253% +$57.2K
LSXMK
374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$81K ﹤0.01%
2,734
– –
EQIX icon
375
Equinix
EQIX
$106B
$80K ﹤0.01%
+200
New +$76K
13 14
15
16 17

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RA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 646 positions worth $4.78B, up 6.7% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 filing shows 42 new, 82 increased, 148 reduced and 23 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,241 shares worth $231K. The largest sale was Praxair Inc, an estimated $44.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 4,241 shares worth $231K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Occidental Petroleum in Q1 2017, an estimated $17.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $44.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $6.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.78B portfolio in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 23 in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.78B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2017, filed 15 May 2017.