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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
+4.11%
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
$4.24B
AUM Growth
+$201M
Cap. Flow
+$47.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
CTSH icon
Cognizant
CTSH
+$8.57M
4
ABT icon
Abbott
ABT
+$5.85M
5
HAIN icon
Hain Celestial
HAIN
+$5.81M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.82M
2
BDBD
BOULDER BRANDS INC
BDBD
+$4.32M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
GLW icon
Corning
GLW
+$2.71M
5
MDP
Meredith Corporation
MDP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 18.48%
3 Consumer Staples 14.11%
4 Consumer Discretionary 10.62%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
401
CSX Corp
CSX
$93.5B
$47K ﹤0.01%
5,475
– –
LUX
402
DELISTED
Luxottica Group
LUX
$47K ﹤0.01%
850
+150
+21% +$8.7K
ET icon
403
Energy Transfer Partners
ET
$72.6B
$46K ﹤0.01%
6,400
– –
MHFI
404
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$46K ﹤0.01%
462
– –
CNX icon
405
CNX Resources
CNX
$5.27B
$45K ﹤0.01%
4,800
– –
BR icon
406
Broadridge
BR
$19.2B
$44K ﹤0.01%
745
+275
+59% +$15K
ORA icon
407
Ormat Technologies
ORA
$7B
$44K ﹤0.01%
1,075
– –
ABB
408
DELISTED
ABB Ltd
ABB
$44K ﹤0.01%
2,250
– –
ANDV
409
DELISTED
Andeavor
ANDV
$44K ﹤0.01%
514
– –
RAI
410
DELISTED
Reynolds American Inc
RAI
$44K ﹤0.01%
872
– –
NWL icon
411
Newell Brands
NWL
$2.66B
$43K ﹤0.01%
+1,665
New +$65.3K
SBR
412
Sabine Royalty Trust
SBR
$1.06B
$43K ﹤0.01%
1,437
– –
TEF
413
DELISTED
Telefonica
TEF
$43K ﹤0.01%
4,926
-2,555
-34% -$20.8K
BC icon
414
Brunswick
BC
$5.27B
$42K ﹤0.01%
870
– –
DSX icon
415
Diana Shipping
DSX
$309M
$42K ﹤0.01%
22,542
+13,202
+141% +$24.3K
FXH icon
416
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$42K ﹤0.01%
762
– –
INFN
417
DELISTED
Infinera Corporation Common Stock
INFN
$42K ﹤0.01%
2,620
– –
FMS icon
418
Fresenius Medical Care
FMS
$12.6B
$41K ﹤0.01%
926
– –
GL icon
419
Globe Life
GL
$14B
$41K ﹤0.01%
750
– –
LVS icon
420
Las Vegas Sands
LVS
$29.6B
$41K ﹤0.01%
800
-1,000
-56% -$45.8K
IMO icon
421
Imperial Oil
IMO
$63.4B
$40K ﹤0.01%
1,200
– –
LBTYA icon
422
Liberty Global Class A
LBTYA
$3.52B
$40K ﹤0.01%
1,182
– –
LULU icon
423
lululemon athletica
LULU
$13.5B
$40K ﹤0.01%
590
-85
-13% -$5.1K
DVN icon
424
Devon Energy
DVN
$48.7B
$39K ﹤0.01%
1,420
-1,882
-57% -$45.8K
LBRDK icon
425
Liberty Broadband Class C
LBRDK
$5.15B
$39K ﹤0.01%
676
– –
15 16
17
18 19

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RI
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HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 675 positions worth $4.24B, up 5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 filing shows 21 new, 101 increased, 152 reduced and 47 closed positions. Its largest new stake was Weyerhaeuser: 23,424 shares worth $726K. The largest sale was W.W. Grainger, an estimated $4.82M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2016 buy was Weyerhaeuser: 23,424 shares worth $726K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q1 2016, an estimated $13.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2016 reduction was W.W. Grainger, cutting an estimated $4.82M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.32M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 21 new positions and closed 47 in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5% quarter-over-quarter to $4.24B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.