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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
+4.47%
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
$5.03B
AUM Growth
+$248M
Cap. Flow
-$61.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
81
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$17.6M
2
DHR icon
Danaher
DHR
+$12.3M
3
FTV icon
Fortive
FTV
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$9.17M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$45.4M
2
PX
Praxair Inc
PX
+$19.3M
3
NVO
Novo Nordisk
NVO
+$7.57M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
GILD icon
Gilead Sciences
GILD
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
376
HCA Healthcare
HCA
$89.8B
$80K ﹤0.01%
1,000
– –
OZK icon
377
Bank OZK
OZK
$5.69B
$79K ﹤0.01%
1,822
– –
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
$79K ﹤0.01%
451
+151
+50% +$25.2K
BG icon
379
Bunge Global
BG
$21.5B
$78K ﹤0.01%
1,000
– –
WTRG icon
380
Essential Utilities
WTRG
$11.3B
$78K ﹤0.01%
2,342
– –
AVB icon
381
AvalonBay Communities
AVB
$25.7B
$76K ﹤0.01%
396
– –
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$196B
$76K ﹤0.01%
1,222
+122
+11% +$7.36K
TEF
383
DELISTED
Telefonica
TEF
$76K ﹤0.01%
8,376
– –
TTM
384
DELISTED
Tata Motors Limited
TTM
$76K ﹤0.01%
2,200
– –
COKE icon
385
Coca-Cola Consolidated
COKE
$12.6B
$75K ﹤0.01%
3,120
– –
ES icon
386
Eversource Energy
ES
$26.9B
$72K ﹤0.01%
1,188
– –
SPGI icon
387
S&P Global
SPGI
$121B
$71K ﹤0.01%
462
– –
WCN
388
Waste Connections
WCN
$41.6B
$70K ﹤0.01%
1,072
-1
-0.1% -$62
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K ﹤0.01%
1,000
– –
ADNT icon
390
Adient
ADNT
$1.44B
$69K ﹤0.01%
1,055
-8,727
-89% -$594K
TXN icon
391
Texas Instruments
TXN
$253B
$68K ﹤0.01%
831
+231
+39% +$18.5K
TXT icon
392
Textron
TXT
$15.3B
$68K ﹤0.01%
1,376
– –
CNX icon
393
CNX Resources
CNX
$5.29B
$67K ﹤0.01%
4,800
– –
LBRDK icon
394
Liberty Broadband Class C
LBRDK
$5.07B
$67K ﹤0.01%
676
– –
ETP
395
DELISTED
Energy Transfer Partners, L.P.
ETP
$65K ﹤0.01%
+3,135
New +$69.9K
AMAT icon
396
Applied Materials
AMAT
$435B
$64K ﹤0.01%
1,444
– –
ORA icon
397
Ormat Technologies
ORA
$6.97B
$64K ﹤0.01%
1,075
– –
IRBT
398
DELISTED
iRobot
IRBT
$63K ﹤0.01%
600
– –
KHC icon
399
Kraft Heinz
KHC
$29.1B
$63K ﹤0.01%
722
– –
KDMN
400
DELISTED
Kadmon Holdings, Inc.
KDMN
$63K ﹤0.01%
25,352
+6,724
+36% +$19K
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 2017 Portfolio in Review

As of Q2 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 681 positions worth $5.03B, up 5.2% from $4.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 filing shows 58 new, 81 increased, 172 reduced and 31 closed positions. Its largest new stake was Tyler Technologies: 26,054 shares worth $4.48M. The largest sale was Panera Bread Co, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2017 buy was Tyler Technologies: 26,054 shares worth $4.48M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to WEX in Q2 2017, an estimated $17.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $45.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.58M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.03B portfolio in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 58 new positions and closed 31 in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.03B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.