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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
+7.79%
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
$4.78B
AUM Growth
+$300M
Cap. Flow
-$1.75M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.41%
Holding
646
New
42
Increased
82
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
AMT icon
American Tower
AMT
+$8.14M
5
AMGN icon
Amgen
AMGN
+$6.84M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$44.3M
2
GILD icon
Gilead Sciences
GILD
+$7.13M
3
LLTC
Linear Technology Corp
LLTC
+$6.42M
4
NVO
Novo Nordisk
NVO
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 17.92%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.99%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
401
Xcel Energy
XEL
$49.1B
$55K ﹤0.01%
1,245
– –
POR icon
402
Portland General Electric
POR
$5.74B
$54K ﹤0.01%
1,223
-50
-4% -$2.2K
ARRY
403
DELISTED
Array Biopharma Inc
ARRY
$54K ﹤0.01%
+6,000
New +$63.8K
BC icon
404
Brunswick
BC
$5.21B
$53K ﹤0.01%
870
– –
JEF icon
405
Jefferies Financial Group
JEF
$12.6B
$52K ﹤0.01%
2,234
– –
HSIC icon
406
Henry Schein
HSIC
$10.1B
$51K ﹤0.01%
765
– –
MS icon
407
Morgan Stanley
MS
$342B
$51K ﹤0.01%
1,200
– –
SBR
408
Sabine Royalty Trust
SBR
$1.06B
$51K ﹤0.01%
1,437
– –
EPZM
409
DELISTED
Epizyme, Inc
EPZM
$51K ﹤0.01%
3,000
– –
CSX icon
410
CSX Corp
CSX
$92.8B
$50K ﹤0.01%
3,210
-2,265
-41% -$34.5K
ECON icon
411
Columbia Emerging Markets Consumer ETF
ECON
$310M
$50K ﹤0.01%
+2,000
New +$47.8K
MCK icon
412
McKesson
MCK
$102B
$50K ﹤0.01%
339
– –
UTG icon
413
Reaves Utility Income Fund
UTG
$3.68B
$50K ﹤0.01%
1,555
-945
-38% -$30.9K
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
$50K ﹤0.01%
300
– –
WPX
415
DELISTED
WPX Energy, Inc.
WPX
$49K ﹤0.01%
3,666
– –
TXN icon
416
Texas Instruments
TXN
$253B
$48K ﹤0.01%
+600
New +$46.5K
GLA
417
DELISTED
GlassBridge Enterprises, Inc.
GLA
$48K ﹤0.01%
+10,000
New +$63.4K
AWH
418
DELISTED
Allied World Assurance Co Hld Lt
AWH
$48K ﹤0.01%
+900
New +$47.9K
ORBC
419
DELISTED
ORBCOMM, Inc.
ORBC
$48K ﹤0.01%
5,000
– –
BNY
420
Bank of New York Mellon
BNY
$111B
$47K ﹤0.01%
1,000
– –
LUX
421
DELISTED
Luxottica Group
LUX
$47K ﹤0.01%
850
– –
ITUB icon
422
Itaú Unibanco
ITUB
$81.6B
$46K ﹤0.01%
7,797
– –
LVS icon
423
Las Vegas Sands
LVS
$29.6B
$46K ﹤0.01%
800
– –
VRSN icon
424
VeriSign
VRSN
$25.6B
$44K ﹤0.01%
+500
New +$41.5K
AMRN
425
Amarin Corp
AMRN
$297M
$43K ﹤0.01%
666
– –
15 16
17
18 19

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RA
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RI
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HRCM
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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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 646 positions worth $4.78B, up 6.7% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 filing shows 42 new, 82 increased, 148 reduced and 23 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,241 shares worth $231K. The largest sale was Praxair Inc, an estimated $44.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 4,241 shares worth $231K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Occidental Petroleum in Q1 2017, an estimated $17.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $44.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $6.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.78B portfolio in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 23 in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.78B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2017, filed 15 May 2017.