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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
+7.79%
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
$4.78B
AUM Growth
+$300M
Cap. Flow
-$1.75M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.41%
Holding
646
New
42
Increased
82
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
AMT icon
American Tower
AMT
+$8.14M
5
AMGN icon
Amgen
AMGN
+$6.84M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$44.3M
2
GILD icon
Gilead Sciences
GILD
+$7.13M
3
LLTC
Linear Technology Corp
LLTC
+$6.42M
4
NVO
Novo Nordisk
NVO
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 17.92%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.99%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
376
Bunge Global
BG
$21.5B
$79K ﹤0.01%
1,000
– –
TTM
377
DELISTED
Tata Motors Limited
TTM
$78K ﹤0.01%
+2,200
New +$80.4K
INCY icon
378
Incyte
INCY
$24.5B
$77K ﹤0.01%
575
– –
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77K ﹤0.01%
1,000
– –
TEF
380
DELISTED
Telefonica
TEF
$76K ﹤0.01%
8,376
– –
ETP
381
DELISTED
Energy Transfer Partners L.p.
ETP
$76K ﹤0.01%
2,090
– –
WTRG icon
382
Essential Utilities
WTRG
$11.3B
$75K ﹤0.01%
2,342
– –
HIG icon
383
Hartford Financial Services
HIG
$37.7B
$74K ﹤0.01%
1,544
– –
AVB icon
384
AvalonBay Communities
AVB
$25.7B
$73K ﹤0.01%
396
– –
DSX icon
385
Diana Shipping
DSX
$296M
$73K ﹤0.01%
22,542
– –
ES icon
386
Eversource Energy
ES
$26.9B
$70K ﹤0.01%
1,188
– –
CNX icon
387
CNX Resources
CNX
$5.29B
$67K ﹤0.01%
4,800
– –
YUMC icon
388
Yum China
YUMC
$16.4B
$67K ﹤0.01%
2,470
-100
-4% -$2.67K
KDMN
389
DELISTED
Kadmon Holdings, Inc.
KDMN
$67K ﹤0.01%
+18,628
New +$75.3K
KHC icon
390
Kraft Heinz
KHC
$29.1B
$66K ﹤0.01%
722
-41
-5% -$3.69K
TXT icon
391
Textron
TXT
$15.3B
$65K ﹤0.01%
1,376
– –
COKE icon
392
Coca-Cola Consolidated
COKE
$12.6B
$64K ﹤0.01%
3,120
– –
IEFA icon
393
iShares Core MSCI EAFE ETF
IEFA
$196B
$64K ﹤0.01%
+1,100
New +$61.8K
WCN
394
Waste Connections
WCN
$41.6B
$63K ﹤0.01%
1,073
-277
-21% -$15.4K
ORA icon
395
Ormat Technologies
ORA
$6.97B
$61K ﹤0.01%
1,075
– –
SPGI icon
396
S&P Global
SPGI
$121B
$60K ﹤0.01%
462
– –
GL icon
397
Globe Life
GL
$13.8B
$58K ﹤0.01%
750
– –
LBRDK icon
398
Liberty Broadband Class C
LBRDK
$5.07B
$58K ﹤0.01%
676
– –
AMAT icon
399
Applied Materials
AMAT
$435B
$56K ﹤0.01%
1,444
– –
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$56K ﹤0.01%
475
– –
14 15
16
17 18

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RA
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RI
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 646 positions worth $4.78B, up 6.7% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 filing shows 42 new, 82 increased, 148 reduced and 23 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,241 shares worth $231K. The largest sale was Praxair Inc, an estimated $44.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 4,241 shares worth $231K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Occidental Petroleum in Q1 2017, an estimated $17.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $44.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $6.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.78B portfolio in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 23 in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.78B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2017, filed 15 May 2017.