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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
+4.47%
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
$5.03B
AUM Growth
+$248M
Cap. Flow
-$61.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
81
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$17.6M
2
DHR icon
Danaher
DHR
+$12.3M
3
FTV icon
Fortive
FTV
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$9.17M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$45.4M
2
PX
Praxair Inc
PX
+$19.3M
3
NVO
Novo Nordisk
NVO
+$7.57M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
GILD icon
Gilead Sciences
GILD
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
351
Progressive
PGR
$121B
$102K ﹤0.01%
2,158
– –
LBTYK icon
352
Liberty Global Class C
LBTYK
$3.46B
$101K ﹤0.01%
3,093
– –
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$101K ﹤0.01%
900
– –
ALL icon
354
Allstate
ALL
$64.7B
$100K ﹤0.01%
1,100
– –
EFOR
355
Everforth Inc
EFOR
$1.34B
$100K ﹤0.01%
2,022
– –
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$100K ﹤0.01%
1,250
– –
PSX icon
357
Phillips 66
PSX
$90B
$99K ﹤0.01%
1,179
-388
-25% -$30.5K
RRC icon
358
Range Resources
RRC
$9.39B
$99K ﹤0.01%
4,680
– –
LVLT
359
DELISTED
Level 3 Communications Inc
LVLT
$99K ﹤0.01%
1,680
-3,800
-69% -$229K
LSXMK
360
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$96K ﹤0.01%
2,734
– –
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$133B
$95K ﹤0.01%
625
-175
-22% -$21.1K
HSY icon
362
Hershey
HSY
$37B
$94K ﹤0.01%
890
– –
AVY icon
363
Avery Dennison
AVY
$13.7B
$93K ﹤0.01%
1,000
-200
-17% -$16.7K
CAH icon
364
Cardinal Health
CAH
$54.5B
$93K ﹤0.01%
1,203
– –
GD icon
365
General Dynamics
GD
$107B
$93K ﹤0.01%
475
– –
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$128B
$93K ﹤0.01%
2,660
– –
QRVO icon
367
Qorvo
QRVO
$8.67B
$93K ﹤0.01%
1,352
– –
TWX
368
DELISTED
Time Warner Inc
TWX
$92K ﹤0.01%
900
– –
CAG icon
369
Conagra Brands
CAG
$7.16B
$91K ﹤0.01%
2,666
– –
EQIX icon
370
Equinix
EQIX
$105B
$90K ﹤0.01%
200
– –
MSI icon
371
Motorola Solutions
MSI
$77.7B
$88K ﹤0.01%
975
+25
+3% +$2.12K
KIM icon
372
Kimco Realty
KIM
$16.2B
$87K ﹤0.01%
4,325
– –
MMYT icon
373
MakeMyTrip
MMYT
$5.67B
$86K ﹤0.01%
+2,630
New +$91.4K
HIG icon
374
Hartford Financial Services
HIG
$37.7B
$85K ﹤0.01%
1,544
– –
SRCL
375
DELISTED
Stericycle Inc
SRCL
$84K ﹤0.01%
1,096
-904
-45% -$74.3K
13 14
15
16 17

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RA
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RI
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HRCM
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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
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 681 positions worth $5.03B, up 5.2% from $4.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 filing shows 58 new, 81 increased, 172 reduced and 31 closed positions. Its largest new stake was Tyler Technologies: 26,054 shares worth $4.48M. The largest sale was Panera Bread Co, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2017 buy was Tyler Technologies: 26,054 shares worth $4.48M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to WEX in Q2 2017, an estimated $17.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $45.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.58M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.03B portfolio in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 58 new positions and closed 31 in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.03B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.