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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
+1.39%
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
$4.49B
AUM Growth
+$113M
Cap. Flow
+$75.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.01%
Holding
643
New
28
Increased
86
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
AMT icon
American Tower
AMT
+$10.6M
4
DHR icon
Danaher
DHR
+$8.77M
5
SBUX icon
Starbucks
SBUX
+$8.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
PX
Praxair Inc
PX
+$8.76M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
376
DELISTED
Telefonica
TEF
$62K ﹤0.01%
8,376
+3,450
+70% +$25.2K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$133B
$59K ﹤0.01%
800
– –
INCY icon
378
Incyte
INCY
$24.5B
$58K ﹤0.01%
+575
New +$56.1K
ORA icon
379
Ormat Technologies
ORA
$6.97B
$58K ﹤0.01%
1,075
– –
SEE
380
DELISTED
Sealed Air
SEE
$57K ﹤0.01%
1,250
– –
COKE icon
381
Coca-Cola Consolidated
COKE
$12.6B
$56K ﹤0.01%
3,120
– –
VISN
382
Vistance Networks Inc
VISN
$2.67B
$56K ﹤0.01%
+1,500
New +$51.1K
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$56K ﹤0.01%
475
-200
-30% -$23.8K
GL icon
384
Globe Life
GL
$13.8B
$55K ﹤0.01%
750
– –
POR icon
385
Portland General Electric
POR
$5.74B
$55K ﹤0.01%
1,273
– –
WPX
386
DELISTED
WPX Energy, Inc.
WPX
$53K ﹤0.01%
3,666
– –
MS icon
387
Morgan Stanley
MS
$342B
$51K ﹤0.01%
1,200
– –
SBR
388
Sabine Royalty Trust
SBR
$1.06B
$51K ﹤0.01%
1,437
– –
XEL icon
389
Xcel Energy
XEL
$49.1B
$51K ﹤0.01%
1,245
– –
LBRDK icon
390
Liberty Broadband Class C
LBRDK
$5.07B
$50K ﹤0.01%
676
– –
SPGI icon
391
S&P Global
SPGI
$121B
$50K ﹤0.01%
462
– –
DSX icon
392
Diana Shipping
DSX
$296M
$48K ﹤0.01%
22,542
– –
MCK icon
393
McKesson
MCK
$102B
$48K ﹤0.01%
339
-100
-23% -$14.7K
AMAT icon
394
Applied Materials
AMAT
$435B
$47K ﹤0.01%
1,444
– –
BC icon
395
Brunswick
BC
$5.21B
$47K ﹤0.01%
870
– –
BNY
396
Bank of New York Mellon
BNY
$111B
$47K ﹤0.01%
1,000
– –
JEF icon
397
Jefferies Financial Group
JEF
$12.6B
$47K ﹤0.01%
2,234
– –
SWKS icon
398
Skyworks Solutions
SWKS
$10.5B
$47K ﹤0.01%
635
– –
HSIC icon
399
Henry Schein
HSIC
$10.1B
$46K ﹤0.01%
765
– –
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$38.6B
$46K ﹤0.01%
559
– –
14 15
16
17 18

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 643 positions worth $4.49B, up 2.6% from $4.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 filing shows 28 new, 86 increased, 146 reduced and 38 closed positions. Its largest new stake was Adient: 27,453 shares worth $1.61M. The largest sale was Novo Nordisk, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2016 buy was Adient: 27,453 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q4 2016, an estimated $21.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $10.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Water Resources ETF in Q4 2016, selling an estimated $148K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.49B portfolio in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 28 new positions and closed 38 in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.49B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.