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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
+4.47%
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
$5.03B
AUM Growth
+$248M
Cap. Flow
-$61.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
81
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$17.6M
2
DHR icon
Danaher
DHR
+$12.3M
3
FTV icon
Fortive
FTV
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$9.17M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$45.4M
2
PX
Praxair Inc
PX
+$19.3M
3
NVO
Novo Nordisk
NVO
+$7.57M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
GILD icon
Gilead Sciences
GILD
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
401
FirstEnergy
FE
$27.2B
$62K ﹤0.01%
+1,931
New +$57.4K
MMSI icon
402
Merit Medical Systems
MMSI
$5.45B
$62K ﹤0.01%
1,500
– –
DSX icon
403
Diana Shipping
DSX
$296M
$61K ﹤0.01%
22,542
– –
GL icon
404
Globe Life
GL
$13.8B
$59K ﹤0.01%
750
– –
XEL icon
405
Xcel Energy
XEL
$49.1B
$59K ﹤0.01%
1,245
– –
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$58K ﹤0.01%
475
– –
SBR
407
Sabine Royalty Trust
SBR
$1.06B
$58K ﹤0.01%
1,437
– –
ORBC
408
DELISTED
ORBCOMM, Inc.
ORBC
$58K ﹤0.01%
5,000
– –
MS icon
409
Morgan Stanley
MS
$342B
$56K ﹤0.01%
1,200
– –
YUMC icon
410
Yum China
YUMC
$16.4B
$56K ﹤0.01%
1,570
-900
-36% -$32.5K
HSIC icon
411
Henry Schein
HSIC
$10.1B
$55K ﹤0.01%
765
– –
POR icon
412
Portland General Electric
POR
$5.74B
$55K ﹤0.01%
1,223
– –
UTG icon
413
Reaves Utility Income Fund
UTG
$3.68B
$55K ﹤0.01%
1,555
– –
CSX icon
414
CSX Corp
CSX
$92.8B
$53K ﹤0.01%
3,210
– –
JEF icon
415
Jefferies Financial Group
JEF
$12.6B
$52K ﹤0.01%
2,234
– –
VRSN icon
416
VeriSign
VRSN
$25.6B
$51K ﹤0.01%
500
– –
ANDV
417
DELISTED
Andeavor
ANDV
$51K ﹤0.01%
514
– –
PODD icon
418
Insulet
PODD
$10.1B
$50K ﹤0.01%
1,000
– –
BC icon
419
Brunswick
BC
$5.21B
$49K ﹤0.01%
870
– –
LVS icon
420
Las Vegas Sands
LVS
$29.6B
$49K ﹤0.01%
800
– –
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
$49K ﹤0.01%
786
-1,254
-61% -$78.8K
AMRN
422
Amarin Corp
AMRN
$297M
$47K ﹤0.01%
666
– –
BWA icon
423
BorgWarner
BWA
$14B
$47K ﹤0.01%
1,136
– –
MCK icon
424
McKesson
MCK
$102B
$47K ﹤0.01%
289
-50
-15% -$7.58K
PETS icon
425
PetMed Express
PETS
$43M
$46K ﹤0.01%
975
– –
15 16
17
18 19

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 681 positions worth $5.03B, up 5.2% from $4.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 filing shows 58 new, 81 increased, 172 reduced and 31 closed positions. Its largest new stake was Tyler Technologies: 26,054 shares worth $4.48M. The largest sale was Panera Bread Co, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2017 buy was Tyler Technologies: 26,054 shares worth $4.48M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to WEX in Q2 2017, an estimated $17.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $45.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.58M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.03B portfolio in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 58 new positions and closed 31 in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.03B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.