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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
ITUB icon
426
Itaú Unibanco
ITUB
$81.8B
$45K ﹤0.01%
7,797
– –
ARRY
427
DELISTED
Array Biopharma Inc
ARRY
$45K ﹤0.01%
6,000
– –
FMS icon
428
Fresenius Medical Care
FMS
$12.7B
$44K ﹤0.01%
926
– –
BNY
429
Bank of New York Mellon
BNY
$110B
$42K ﹤0.01%
800
-200
-20% -$9.57K
JHI
430
John Hancock Investors Trust
JHI
$117M
$42K ﹤0.01%
2,316
– –
FWONA icon
431
Liberty Media Series A
FWONA
$23.9B
$41K ﹤0.01%
1,279
– –
TROW icon
432
T. Rowe Price
TROW
$23.8B
$41K ﹤0.01%
500
– –
LH icon
433
Labcorp
LH
$26.3B
$40K ﹤0.01%
291
– –
LIND icon
434
Lindblad Expeditions
LIND
$2.26B
$40K ﹤0.01%
3,950
– –
AYX
435
DELISTED
Alteryx Inc
AYX
$40K ﹤0.01%
2,000
– –
WPX
436
DELISTED
WPX Energy, Inc.
WPX
$40K ﹤0.01%
3,666
– –
EGC
437
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$40K ﹤0.01%
+2,000
New +$51.4K
HII icon
438
Huntington Ingalls Industries
HII
$12.9B
$39K ﹤0.01%
188
– –
LW icon
439
Lamb Weston
LW
$7.43B
$39K ﹤0.01%
888
– –
MSEX icon
440
Middlesex Water
MSEX
$1.1B
$39K ﹤0.01%
1,000
– –
NWN icon
441
Northwest Natural Holdings
NWN
$2.14B
$39K ﹤0.01%
625
– –
VTI icon
442
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$39K ﹤0.01%
305
– –
XYL icon
443
Xylem
XYL
$28.3B
$39K ﹤0.01%
692
+31
+5% +$1.61K
UE icon
444
Urban Edge Properties
UE
$2.77B
$38K ﹤0.01%
1,500
– –
HAL icon
445
Halliburton
HAL
$27.3B
$36K ﹤0.01%
840
– –
LBTYA icon
446
Liberty Global Class A
LBTYA
$3.53B
$35K ﹤0.01%
1,031
– –
SEE
447
DELISTED
Sealed Air
SEE
$35K ﹤0.01%
800
-185
-19% -$8.16K
AZN icon
448
AstraZeneca
AZN
$244B
$34K ﹤0.01%
559
+60
+12% +$3.92K
IMO icon
449
Imperial Oil
IMO
$62.5B
$34K ﹤0.01%
1,200
– –
EPZM
450
DELISTED
Epizyme, Inc
EPZM
$34K ﹤0.01%
3,000
– –
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 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.