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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
+2.88%
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
$4.37B
AUM Growth
+$20.7M
Cap. Flow
-$45.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.75%
Holding
670
New
29
Increased
74
Reduced
175
Closed
54

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
CVS icon
CVS Health
CVS
+$11M
4
GILD icon
Gilead Sciences
GILD
+$6.96M
5
CTSH icon
Cognizant
CTSH
+$6.85M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$86.6M
2
DHR icon
Danaher
DHR
+$37.2M
3
FDS icon
Factset
FDS
+$20.1M
4
FISV
Fiserv Inc
FISV
+$4.93M
5
CHD icon
Church & Dwight Co
CHD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.51%
3 Consumer Staples 13.66%
4 Consumer Discretionary 9.87%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
401
Coca-Cola Consolidated
COKE
$12.6B
$46K ﹤0.01%
3,120
– –
LVS icon
402
Las Vegas Sands
LVS
$29.6B
$46K ﹤0.01%
800
– –
CPB icon
403
Campbell Soup
CPB
$6.74B
$45K ﹤0.01%
831
– –
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
$45K ﹤0.01%
300
– –
AMAT icon
405
Applied Materials
AMAT
$435B
$44K ﹤0.01%
1,444
– –
NGVC icon
406
Vitamin Cottage Natural Grocers
NGVC
$632M
$44K ﹤0.01%
3,910
+2,060
+111% +$25.4K
AMRN
407
Amarin Corp
AMRN
$297M
$43K ﹤0.01%
666
– –
JPM.WS
408
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
BC icon
409
Brunswick
BC
$5.21B
$42K ﹤0.01%
870
– –
UE icon
410
Urban Edge Properties
UE
$2.75B
$42K ﹤0.01%
1,500
-795
-35% -$23K
DSX icon
411
Diana Shipping
DSX
$296M
$41K ﹤0.01%
22,542
– –
FMS icon
412
Fresenius Medical Care
FMS
$12.6B
$41K ﹤0.01%
926
– –
PODD icon
413
Insulet
PODD
$10.1B
$41K ﹤0.01%
1,000
– –
ANDV
414
DELISTED
Andeavor
ANDV
$41K ﹤0.01%
514
– –
TVIA
415
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$41K ﹤0.01%
15,025
-2,500
-14% -$6.46K
LUX
416
DELISTED
Luxottica Group
LUX
$41K ﹤0.01%
850
– –
BNY
417
Bank of New York Mellon
BNY
$111B
$40K ﹤0.01%
1,000
– –
JHI
418
John Hancock Investors Trust
JHI
$118M
$39K ﹤0.01%
2,316
– –
TEF
419
DELISTED
Telefonica
TEF
$39K ﹤0.01%
4,926
– –
TEVA icon
420
Teva Pharmaceuticals
TEVA
$42.8B
$39K ﹤0.01%
850
– –
HAL icon
421
Halliburton
HAL
$27.7B
$38K ﹤0.01%
840
– –
IMO icon
422
Imperial Oil
IMO
$63.1B
$38K ﹤0.01%
1,200
– –
ITUB icon
423
Itaú Unibanco
ITUB
$81.6B
$38K ﹤0.01%
7,798
– –
JEF icon
424
Jefferies Financial Group
JEF
$12.6B
$38K ﹤0.01%
2,234
– –
MS icon
425
Morgan Stanley
MS
$342B
$38K ﹤0.01%
1,200
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.37B, up 0.48% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 filing shows 29 new, 74 increased, 175 reduced and 54 closed positions. Its largest new stake was Fortive: 1,311,673 shares worth $42.1M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2016 buy was Fortive: 1,311,673 shares worth $42.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2016, an estimated $26.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $37.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $86.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.37B portfolio in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 54 in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.48% quarter-over-quarter to $4.37B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.