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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
+1.39%
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
$4.49B
AUM Growth
+$113M
Cap. Flow
+$75.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.01%
Holding
643
New
28
Increased
86
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
AMT icon
American Tower
AMT
+$10.6M
4
DHR icon
Danaher
DHR
+$8.77M
5
SBUX icon
Starbucks
SBUX
+$8.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
PX
Praxair Inc
PX
+$8.76M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
$46K ﹤0.01%
300
– –
LUX
402
DELISTED
Luxottica Group
LUX
$46K ﹤0.01%
850
– –
HAL icon
403
Halliburton
HAL
$27.7B
$45K ﹤0.01%
840
– –
ANDV
404
DELISTED
Andeavor
ANDV
$45K ﹤0.01%
514
– –
DVN icon
405
Devon Energy
DVN
$49.3B
$43K ﹤0.01%
942
-300
-24% -$13.2K
LVS icon
406
Las Vegas Sands
LVS
$29.6B
$43K ﹤0.01%
800
– –
MSEX icon
407
Middlesex Water
MSEX
$1.1B
$43K ﹤0.01%
1,000
– –
IMO icon
408
Imperial Oil
IMO
$63.1B
$42K ﹤0.01%
1,200
– –
AMRN
409
Amarin Corp
AMRN
$297M
$41K ﹤0.01%
666
– –
UE icon
410
Urban Edge Properties
UE
$2.75B
$41K ﹤0.01%
1,500
– –
ORBC
411
DELISTED
ORBCOMM, Inc.
ORBC
$41K ﹤0.01%
5,000
– –
LW icon
412
Lamb Weston
LW
$7.3B
$40K ﹤0.01%
+1,054
New +$35.9K
BWA icon
413
BorgWarner
BWA
$14B
$39K ﹤0.01%
1,136
– –
FMS icon
414
Fresenius Medical Care
FMS
$12.6B
$39K ﹤0.01%
926
– –
ITUB icon
415
Itaú Unibanco
ITUB
$81.6B
$39K ﹤0.01%
7,797
-1
-0% -$5
FWONA icon
416
Liberty Media Series A
FWONA
$23.7B
$38K ﹤0.01%
1,279
– –
JHI
417
John Hancock Investors Trust
JHI
$118M
$38K ﹤0.01%
2,316
– –
PODD icon
418
Insulet
PODD
$10.1B
$38K ﹤0.01%
1,000
– –
TROW icon
419
T. Rowe Price
TROW
$23.8B
$38K ﹤0.01%
500
– –
EW icon
420
Edwards Lifesciences
EW
$53.6B
$37K ﹤0.01%
1,200
-900
-43% -$29.2K
LIND icon
421
Lindblad Expeditions
LIND
$2.24B
$37K ﹤0.01%
3,950
– –
NWN icon
422
Northwest Natural Holdings
NWN
$2.12B
$37K ﹤0.01%
625
– –
EPZM
423
DELISTED
Epizyme, Inc
EPZM
$36K ﹤0.01%
3,000
– –
GD icon
424
General Dynamics
GD
$107B
$35K ﹤0.01%
200
– –
HII icon
425
Huntington Ingalls Industries
HII
$12.9B
$35K ﹤0.01%
188
– –
15 16
17
18 19

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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
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 643 positions worth $4.49B, up 2.6% from $4.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 filing shows 28 new, 86 increased, 146 reduced and 38 closed positions. Its largest new stake was Adient: 27,453 shares worth $1.61M. The largest sale was Novo Nordisk, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2016 buy was Adient: 27,453 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q4 2016, an estimated $21.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $10.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Water Resources ETF in Q4 2016, selling an estimated $148K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.49B portfolio in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 28 new positions and closed 38 in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.49B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.