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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
+2.88%
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
$4.37B
AUM Growth
+$20.7M
Cap. Flow
-$45.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.75%
Holding
670
New
29
Increased
74
Reduced
175
Closed
54

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
CVS icon
CVS Health
CVS
+$11M
4
GILD icon
Gilead Sciences
GILD
+$6.96M
5
CTSH icon
Cognizant
CTSH
+$6.85M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$86.6M
2
DHR icon
Danaher
DHR
+$37.2M
3
FDS icon
Factset
FDS
+$20.1M
4
FISV
Fiserv Inc
FISV
+$4.93M
5
CHD icon
Church & Dwight Co
CHD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.51%
3 Consumer Staples 13.66%
4 Consumer Discretionary 9.87%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
376
Kraft Heinz
KHC
$29.1B
$68K ﹤0.01%
763
+41
+6% +$3.63K
PGR icon
377
Progressive
PGR
$121B
$68K ﹤0.01%
2,158
– –
WCN
378
Waste Connections
WCN
$41.6B
$67K ﹤0.01%
1,350
– –
ORM
379
DELISTED
Owens Realty Mortgage, Inc.
ORM
$67K ﹤0.01%
3,841
– –
HIG icon
380
Hartford Financial Services
HIG
$37.7B
$66K ﹤0.01%
1,544
– –
ES icon
381
Eversource Energy
ES
$26.9B
$64K ﹤0.01%
1,188
– –
BG icon
382
Bunge Global
BG
$21.5B
$59K ﹤0.01%
1,000
– –
SPGI icon
383
S&P Global
SPGI
$121B
$58K ﹤0.01%
462
– –
SEE
384
DELISTED
Sealed Air
SEE
$57K ﹤0.01%
1,250
– –
CSX icon
385
CSX Corp
CSX
$92.8B
$56K ﹤0.01%
5,475
– –
DVN icon
386
Devon Energy
DVN
$49.3B
$55K ﹤0.01%
1,242
-178
-13% -$7.22K
TXT icon
387
Textron
TXT
$15.3B
$55K ﹤0.01%
1,376
– –
POR icon
388
Portland General Electric
POR
$5.74B
$54K ﹤0.01%
1,273
– –
VA
389
DELISTED
Virgin America Inc.
VA
$54K ﹤0.01%
1,000
– –
SBR
390
Sabine Royalty Trust
SBR
$1.06B
$53K ﹤0.01%
1,437
– –
IBB icon
391
iShares Biotechnology ETF
IBB
$9.86B
$52K ﹤0.01%
540
-90
-14% -$8.56K
ORA icon
392
Ormat Technologies
ORA
$6.97B
$52K ﹤0.01%
1,075
– –
XEL icon
393
Xcel Energy
XEL
$49.1B
$51K ﹤0.01%
1,245
– –
ORBC
394
DELISTED
ORBCOMM, Inc.
ORBC
$51K ﹤0.01%
5,000
– –
HSIC icon
395
Henry Schein
HSIC
$10.1B
$49K ﹤0.01%
765
– –
GL icon
396
Globe Life
GL
$13.8B
$48K ﹤0.01%
750
– –
LBRDK icon
397
Liberty Broadband Class C
LBRDK
$5.07B
$48K ﹤0.01%
676
-78
-10% -$5.21K
SWKS icon
398
Skyworks Solutions
SWKS
$10.5B
$48K ﹤0.01%
635
– –
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$38.6B
$48K ﹤0.01%
559
– –
WPX
400
DELISTED
WPX Energy, Inc.
WPX
$48K ﹤0.01%
3,666
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.37B, up 0.48% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 filing shows 29 new, 74 increased, 175 reduced and 54 closed positions. Its largest new stake was Fortive: 1,311,673 shares worth $42.1M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2016 buy was Fortive: 1,311,673 shares worth $42.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2016, an estimated $26.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $37.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $86.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.37B portfolio in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 54 in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.48% quarter-over-quarter to $4.37B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.