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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
+2.4%
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
$4.35B
AUM Growth
+$111M
Cap. Flow
+$33.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.73%
Holding
670
New
43
Increased
121
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
ABT icon
Abbott
ABT
+$9.15M
3
CTSH icon
Cognizant
CTSH
+$6.16M
4
OXY icon
Occidental Petroleum
OXY
+$4.56M
5
DHR icon
Danaher
DHR
+$4.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.3M
2
CHD icon
Church & Dwight Co
CHD
+$4.27M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.55M
4
INTU icon
Intuit
INTU
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.18%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.17%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMN
376
DELISTED
Imation
IMN
$63K ﹤0.01%
50,000
– –
KLXI
377
DELISTED
KLX Inc.
KLXI
$62K ﹤0.01%
2,372
– –
LNC icon
378
Lincoln National
LNC
$8.44B
$60K ﹤0.01%
1,553
– –
BG icon
379
Bunge Global
BG
$21.5B
$59K ﹤0.01%
1,000
– –
SEE
380
DELISTED
Sealed Air
SEE
$57K ﹤0.01%
1,250
– –
POR icon
381
Portland General Electric
POR
$5.74B
$56K ﹤0.01%
1,273
– –
XEL icon
382
Xcel Energy
XEL
$49.1B
$56K ﹤0.01%
1,245
– –
VA
383
DELISTED
Virgin America Inc.
VA
$56K ﹤0.01%
1,000
– –
CPB icon
384
Campbell Soup
CPB
$6.74B
$55K ﹤0.01%
831
– –
MPLX icon
385
MPLX
MPLX
$60.8B
$55K ﹤0.01%
1,635
– –
JPM.WS
386
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
TE
387
DELISTED
TECO ENERGY INC
TE
$55K ﹤0.01%
2,000
– –
IBB icon
388
iShares Biotechnology ETF
IBB
$9.86B
$54K ﹤0.01%
630
– –
ZBRA icon
389
Zebra Technologies
ZBRA
$17.9B
$54K ﹤0.01%
1,080
– –
HSIC icon
390
Henry Schein
HSIC
$10.1B
$53K ﹤0.01%
765
– –
DVN icon
391
Devon Energy
DVN
$49.3B
$51K ﹤0.01%
1,420
– –
IQI icon
392
Invesco Quality Municipal Securities
IQI
$538M
$51K ﹤0.01%
3,661
– –
BBRC
393
DELISTED
Columbia Beyond BRICs ETF
BBRC
$51K ﹤0.01%
3,300
– –
SPGI icon
394
S&P Global
SPGI
$121B
$50K ﹤0.01%
+462
New +$49.6K
TXT icon
395
Textron
TXT
$15.3B
$50K ﹤0.01%
1,376
– –
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$38.6B
$50K ﹤0.01%
559
+475
+565% +$39.9K
TYC
397
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50K ﹤0.01%
1,121
+930
+487% +$39K
ORBC
398
DELISTED
ORBCOMM, Inc.
ORBC
$50K ﹤0.01%
5,000
– –
CSX icon
399
CSX Corp
CSX
$92.8B
$48K ﹤0.01%
5,475
– –
SBR
400
Sabine Royalty Trust
SBR
$1.06B
$48K ﹤0.01%
1,437
– –
14 15
16
17 18

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.35B, up 2.6% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 filing shows 43 new, 121 increased, 152 reduced and 29 closed positions. Its largest new stake was Euronet Worldwide: 8,080 shares worth $559K. The largest sale was Fiserv Inc, an estimated $10.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2016 buy was Euronet Worldwide: 8,080 shares worth $559K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Walt Disney in Q2 2016, an estimated $21.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $10.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $624K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.35B portfolio in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 29 in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.35B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.