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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
+4.11%
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
$4.24B
AUM Growth
+$201M
Cap. Flow
+$47.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
CTSH icon
Cognizant
CTSH
+$8.57M
4
ABT icon
Abbott
ABT
+$5.85M
5
HAIN icon
Hain Celestial
HAIN
+$5.81M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.82M
2
BDBD
BOULDER BRANDS INC
BDBD
+$4.32M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
GLW icon
Corning
GLW
+$2.71M
5
MDP
Meredith Corporation
MDP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 18.48%
3 Consumer Staples 14.11%
4 Consumer Discretionary 10.62%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
376
Bunge Global
BG
$21.8B
$57K ﹤0.01%
1,000
– –
KHC icon
377
Kraft Heinz
KHC
$29.7B
$57K ﹤0.01%
722
– –
MANH icon
378
Manhattan Associates
MANH
$11.3B
$57K ﹤0.01%
1,000
– –
FITB
379
Fifth Third Bancorp
FITB
$52.5B
$55K ﹤0.01%
3,300
– –
IBB icon
380
iShares Biotechnology ETF
IBB
$9.83B
$55K ﹤0.01%
630
– –
TE
381
DELISTED
TECO ENERGY INC
TE
$55K ﹤0.01%
2,000
– –
CPB icon
382
Campbell Soup
CPB
$6.93B
$53K ﹤0.01%
831
– –
RMD icon
383
ResMed
RMD
$32.7B
$53K ﹤0.01%
920
-365
-28% -$20.7K
CERN
384
DELISTED
Cerner Corp
CERN
$53K ﹤0.01%
1,000
-3,350
-77% -$182K
YHOO
385
DELISTED
Yahoo Inc
YHOO
$53K ﹤0.01%
1,450
– –
CC icon
386
Chemours
CC
$2.27B
$52K ﹤0.01%
7,441
-1,007
-12% -$5.06K
HSIC icon
387
Henry Schein
HSIC
$10B
$52K ﹤0.01%
+765
New +$47.8K
MSEX icon
388
Middlesex Water
MSEX
$1.11B
$52K ﹤0.01%
1,700
– –
XEL icon
389
Xcel Energy
XEL
$49.4B
$52K ﹤0.01%
1,245
– –
BBRC
390
DELISTED
Columbia Beyond BRICs ETF
BBRC
$52K ﹤0.01%
3,300
– –
GEN icon
391
Gen Digital
GEN
$17.2B
$51K ﹤0.01%
2,800
– –
ORBC
392
DELISTED
ORBCOMM, Inc.
ORBC
$51K ﹤0.01%
5,000
– –
COKE icon
393
Coca-Cola Consolidated
COKE
$12.6B
$50K ﹤0.01%
3,120
– –
POR icon
394
Portland General Electric
POR
$5.91B
$50K ﹤0.01%
1,273
– –
TXT icon
395
Textron
TXT
$15B
$50K ﹤0.01%
1,376
– –
MPLX icon
396
MPLX
MPLX
$60.8B
$49K ﹤0.01%
1,635
– –
SWKS icon
397
Skyworks Solutions
SWKS
$10.4B
$49K ﹤0.01%
635
– –
BEN icon
398
Franklin Resources
BEN
$17.1B
$48K ﹤0.01%
1,239
-496
-29% -$17.6K
IQI icon
399
Invesco Quality Municipal Securities
IQI
$539M
$48K ﹤0.01%
3,661
-6,560
-64% -$84.8K
JPM.WS
400
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
14 15
16
17 18

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RA
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RI
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HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 675 positions worth $4.24B, up 5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 filing shows 21 new, 101 increased, 152 reduced and 47 closed positions. Its largest new stake was Weyerhaeuser: 23,424 shares worth $726K. The largest sale was W.W. Grainger, an estimated $4.82M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2016 buy was Weyerhaeuser: 23,424 shares worth $726K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q1 2016, an estimated $13.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2016 reduction was W.W. Grainger, cutting an estimated $4.82M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.32M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 21 new positions and closed 47 in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5% quarter-over-quarter to $4.24B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.