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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
MMSI icon
426
Merit Medical Systems
MMSI
$5.45B
$43K ﹤0.01%
+1,500
New +$42K
PODD icon
427
Insulet
PODD
$10.1B
$43K ﹤0.01%
1,000
– –
SEE
428
DELISTED
Sealed Air
SEE
$43K ﹤0.01%
985
-265
-21% -$12.5K
BWA icon
429
BorgWarner
BWA
$14B
$42K ﹤0.01%
1,136
– –
ANDV
430
DELISTED
Andeavor
ANDV
$42K ﹤0.01%
514
– –
HAL icon
431
Halliburton
HAL
$27.7B
$41K ﹤0.01%
840
– –
FWONA icon
432
Liberty Media Series A
FWONA
$23.7B
$40K ﹤0.01%
1,279
– –
IRBT
433
DELISTED
iRobot
IRBT
$40K ﹤0.01%
600
– –
DVN icon
434
Devon Energy
DVN
$49.3B
$39K ﹤0.01%
942
– –
FMS icon
435
Fresenius Medical Care
FMS
$12.6B
$39K ﹤0.01%
926
– –
JHI
436
John Hancock Investors Trust
JHI
$118M
$39K ﹤0.01%
2,316
– –
UE icon
437
Urban Edge Properties
UE
$2.75B
$39K ﹤0.01%
1,500
– –
HII icon
438
Huntington Ingalls Industries
HII
$12.9B
$38K ﹤0.01%
188
– –
IMO icon
439
Imperial Oil
IMO
$63.1B
$37K ﹤0.01%
1,200
– –
LBTYA icon
440
Liberty Global Class A
LBTYA
$3.55B
$37K ﹤0.01%
1,031
– –
LW icon
441
Lamb Weston
LW
$7.3B
$37K ﹤0.01%
888
-166
-16% -$6.55K
MSEX icon
442
Middlesex Water
MSEX
$1.1B
$37K ﹤0.01%
1,000
– –
NWN icon
443
Northwest Natural Holdings
NWN
$2.12B
$37K ﹤0.01%
625
– –
VTI icon
444
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$37K ﹤0.01%
305
+155
+103% +$18.6K
ABB
445
DELISTED
ABB Ltd
ABB
$37K ﹤0.01%
1,600
– –
LH icon
446
Labcorp
LH
$26.2B
$36K ﹤0.01%
291
– –
AME icon
447
Ametek
AME
$59.3B
$35K ﹤0.01%
655
– –
LIND icon
448
Lindblad Expeditions
LIND
$2.24B
$35K ﹤0.01%
3,950
– –
TROW icon
449
T. Rowe Price
TROW
$23.8B
$34K ﹤0.01%
500
– –
XYL icon
450
Xylem
XYL
$28.5B
$33K ﹤0.01%
661
– –
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
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MPI
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URS
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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.