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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
+2.4%
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
$4.35B
AUM Growth
+$111M
Cap. Flow
+$33.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.73%
Holding
670
New
43
Increased
121
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
ABT icon
Abbott
ABT
+$9.15M
3
CTSH icon
Cognizant
CTSH
+$6.16M
4
OXY icon
Occidental Petroleum
OXY
+$4.56M
5
DHR icon
Danaher
DHR
+$4.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.3M
2
CHD icon
Church & Dwight Co
CHD
+$4.27M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.55M
4
INTU icon
Intuit
INTU
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.18%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.17%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
426
DELISTED
Telefonica
TEF
$36K ﹤0.01%
4,926
– –
TROW icon
427
T. Rowe Price
TROW
$23.9B
$36K ﹤0.01%
500
-7,700
-94% -$573K
AMAT icon
428
Applied Materials
AMAT
$439B
$35K ﹤0.01%
1,444
– –
JEF icon
429
Jefferies Financial Group
JEF
$12.7B
$35K ﹤0.01%
2,234
– –
LVS icon
430
Las Vegas Sands
LVS
$29.6B
$35K ﹤0.01%
800
– –
NEM icon
431
Newmont
NEM
$121B
$35K ﹤0.01%
900
– –
LBTYA icon
432
Liberty Global Class A
LBTYA
$3.53B
$34K ﹤0.01%
1,172
-10
-0.8% -$325
LULU icon
433
lululemon athletica
LULU
$13.7B
$34K ﹤0.01%
460
-130
-22% -$8.62K
WPX
434
DELISTED
WPX Energy, Inc.
WPX
$34K ﹤0.01%
3,666
– –
LH icon
435
Labcorp
LH
$26.3B
$33K ﹤0.01%
291
– –
HII icon
436
Huntington Ingalls Industries
HII
$12.9B
$32K ﹤0.01%
188
– –
ITUB icon
437
Itaú Unibanco
ITUB
$81.8B
$32K ﹤0.01%
7,798
– –
ABB
438
DELISTED
ABB Ltd
ABB
$32K ﹤0.01%
1,600
-650
-29% -$13.3K
FXH icon
439
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$31K ﹤0.01%
532
-230
-30% -$13.3K
MS icon
440
Morgan Stanley
MS
$346B
$31K ﹤0.01%
1,200
– –
PPL
441
PPL Corp
PPL
$26.8B
$31K ﹤0.01%
+824
New +$31.4K
RMD icon
442
ResMed
RMD
$32.8B
$31K ﹤0.01%
485
-435
-47% -$25.6K
EPZM
443
DELISTED
Epizyme, Inc
EPZM
$31K ﹤0.01%
3,000
-2,500
-45% -$27.9K
AME icon
444
Ametek
AME
$59.1B
$30K ﹤0.01%
655
– –
AZN icon
445
AstraZeneca
AZN
$244B
$30K ﹤0.01%
499
– –
BWA icon
446
BorgWarner
BWA
$14B
$30K ﹤0.01%
1,136
– –
IWO icon
447
iShares Russell 2000 Growth ETF
IWO
$15.1B
$30K ﹤0.01%
221
– –
PODD icon
448
Insulet
PODD
$10.1B
$30K ﹤0.01%
1,000
– –
PRGO icon
449
Perrigo
PRGO
$1.8B
$30K ﹤0.01%
329
-402
-55% -$41.6K
XYL icon
450
Xylem
XYL
$28.2B
$30K ﹤0.01%
661
-92
-12% -$4K
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
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 2016 Portfolio in Review

As of Q2 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.35B, up 2.6% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 filing shows 43 new, 121 increased, 152 reduced and 29 closed positions. Its largest new stake was Euronet Worldwide: 8,080 shares worth $559K. The largest sale was Fiserv Inc, an estimated $10.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2016 buy was Euronet Worldwide: 8,080 shares worth $559K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Walt Disney in Q2 2016, an estimated $21.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $10.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $624K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.35B portfolio in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 29 in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.35B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.