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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
+4.11%
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
$4.24B
AUM Growth
+$201M
Cap. Flow
+$47.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
CTSH icon
Cognizant
CTSH
+$8.57M
4
ABT icon
Abbott
ABT
+$5.85M
5
HAIN icon
Hain Celestial
HAIN
+$5.81M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.82M
2
BDBD
BOULDER BRANDS INC
BDBD
+$4.32M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
GLW icon
Corning
GLW
+$2.71M
5
MDP
Meredith Corporation
MDP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 18.48%
3 Consumer Staples 14.11%
4 Consumer Discretionary 10.62%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
426
Lindblad Expeditions
LIND
$2.25B
$39K ﹤0.01%
3,950
– –
NGVC icon
427
Vitamin Cottage Natural Grocers
NGVC
$643M
$39K ﹤0.01%
1,850
– –
VA
428
DELISTED
Virgin America Inc.
VA
$39K ﹤0.01%
1,000
– –
BWA icon
429
BorgWarner
BWA
$13.9B
$38K ﹤0.01%
+1,136
New +$33.7K
MCK icon
430
McKesson
MCK
$101B
$38K ﹤0.01%
239
– –
UAA icon
431
Under Armour
UAA
$2.29B
$38K ﹤0.01%
900
+500
+125% +$19.7K
EEB
432
DELISTED
Invesco BRIC ETF
EEB
$38K ﹤0.01%
1,485
– –
BNY
433
Bank of New York Mellon
BNY
$110B
$37K ﹤0.01%
1,000
– –
JHI
434
John Hancock Investors Trust
JHI
$118M
$36K ﹤0.01%
2,316
– –
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
$36K ﹤0.01%
300
– –
SZYM
436
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$36K ﹤0.01%
17,525
– –
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$35K ﹤0.01%
852
-372
-30% -$14.2K
NWN icon
438
Northwest Natural Holdings
NWN
$2.14B
$35K ﹤0.01%
655
– –
AME icon
439
Ametek
AME
$58.8B
$33K ﹤0.01%
655
– –
PODD icon
440
Insulet
PODD
$10B
$33K ﹤0.01%
1,000
– –
EV
441
DELISTED
Eaton Vance Corp.
EV
$33K ﹤0.01%
999
-1
-0.1% -$30
JEF icon
442
Jefferies Financial Group
JEF
$12.6B
$32K ﹤0.01%
2,234
– –
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
$32K ﹤0.01%
650
– –
AMAT icon
444
Applied Materials
AMAT
$440B
$31K ﹤0.01%
1,444
– –
TM icon
445
Toyota
TM
$222B
$31K ﹤0.01%
290
– –
XYL icon
446
Xylem
XYL
$28B
$31K ﹤0.01%
753
+183
+32% +$6.74K
GRX
447
Gabelli Healthcare & Wellness Trust
GRX
$147M
$30K ﹤0.01%
3,010
– –
HAL icon
448
Halliburton
HAL
$27.6B
$30K ﹤0.01%
840
– –
ITUB icon
449
Itaú Unibanco
ITUB
$81B
$30K ﹤0.01%
7,798
– –
MS icon
450
Morgan Stanley
MS
$344B
$30K ﹤0.01%
1,200
-2,305
-66% -$58.8K
16 17
18
19 20

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RA
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RI
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HRCM
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HI
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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 2016 Portfolio in Review

As of Q1 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 675 positions worth $4.24B, up 5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 filing shows 21 new, 101 increased, 152 reduced and 47 closed positions. Its largest new stake was Weyerhaeuser: 23,424 shares worth $726K. The largest sale was W.W. Grainger, an estimated $4.82M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2016 buy was Weyerhaeuser: 23,424 shares worth $726K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q1 2016, an estimated $13.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2016 reduction was W.W. Grainger, cutting an estimated $4.82M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.32M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 21 new positions and closed 47 in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5% quarter-over-quarter to $4.24B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.