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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
+2.4%
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
$4.35B
AUM Growth
+$111M
Cap. Flow
+$33.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.73%
Holding
670
New
43
Increased
121
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
ABT icon
Abbott
ABT
+$9.15M
3
CTSH icon
Cognizant
CTSH
+$6.16M
4
OXY icon
Occidental Petroleum
OXY
+$4.56M
5
DHR icon
Danaher
DHR
+$4.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.3M
2
CHD icon
Church & Dwight Co
CHD
+$4.27M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.55M
4
INTU icon
Intuit
INTU
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.18%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.17%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
401
Ormat Technologies
ORA
$6.97B
$47K ﹤0.01%
1,075
– –
COKE icon
402
Coca-Cola Consolidated
COKE
$12.6B
$46K ﹤0.01%
3,120
– –
GL icon
403
Globe Life
GL
$14B
$46K ﹤0.01%
750
– –
TVIA
404
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$46K ﹤0.01%
+17,525
New +$40.7K
LBRDK icon
405
Liberty Broadband Class C
LBRDK
$5.18B
$45K ﹤0.01%
754
+78
+12% +$4.55K
MCK icon
406
McKesson
MCK
$101B
$45K ﹤0.01%
239
– –
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
$44K ﹤0.01%
300
– –
MSEX icon
408
Middlesex Water
MSEX
$1.1B
$43K ﹤0.01%
1,000
-700
-41% -$25.9K
TEVA icon
409
Teva Pharmaceuticals
TEVA
$43.1B
$43K ﹤0.01%
850
-550
-39% -$29.3K
LUX
410
DELISTED
Luxottica Group
LUX
$42K ﹤0.01%
850
– –
NWN icon
411
Northwest Natural Holdings
NWN
$2.14B
$41K ﹤0.01%
635
-20
-3% -$1.11K
FMS icon
412
Fresenius Medical Care
FMS
$12.7B
$40K ﹤0.01%
926
– –
SWKS icon
413
Skyworks Solutions
SWKS
$10.5B
$40K ﹤0.01%
635
– –
BC icon
414
Brunswick
BC
$5.25B
$39K ﹤0.01%
870
– –
BNY
415
Bank of New York Mellon
BNY
$110B
$39K ﹤0.01%
1,000
– –
ANDV
416
DELISTED
Andeavor
ANDV
$39K ﹤0.01%
514
– –
EEB
417
DELISTED
Invesco BRIC ETF
EEB
$39K ﹤0.01%
1,485
– –
SHPG
418
DELISTED
Shire pic
SHPG
$39K ﹤0.01%
+211
New +$38.1K
DSX icon
419
Diana Shipping
DSX
$304M
$38K ﹤0.01%
22,542
– –
HAL icon
420
Halliburton
HAL
$27.3B
$38K ﹤0.01%
840
– –
IMO icon
421
Imperial Oil
IMO
$62.4B
$38K ﹤0.01%
1,200
– –
LIND icon
422
Lindblad Expeditions
LIND
$2.26B
$38K ﹤0.01%
3,950
– –
JHI
423
John Hancock Investors Trust
JHI
$117M
$37K ﹤0.01%
2,316
– –
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$36K ﹤0.01%
852
– –
MUR icon
425
Murphy Oil
MUR
$4.94B
$36K ﹤0.01%
1,125
– –
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
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.35B, up 2.6% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 filing shows 43 new, 121 increased, 152 reduced and 29 closed positions. Its largest new stake was Euronet Worldwide: 8,080 shares worth $559K. The largest sale was Fiserv Inc, an estimated $10.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2016 buy was Euronet Worldwide: 8,080 shares worth $559K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Walt Disney in Q2 2016, an estimated $21.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $10.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $624K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.35B portfolio in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 29 in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.35B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.