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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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$15.1B
$29K ﹤0.01%
221
-21
-9% -$2.62K
LH icon
452
Labcorp
LH
$26.2B
$29K ﹤0.01%
291
– –
AZN icon
453
AstraZeneca
AZN
$245B
$28K ﹤0.01%
+499
New +$30K
ETN icon
454
Eaton
ETN
$177B
$28K ﹤0.01%
450
-6,000
-93% -$331K
HRB icon
455
H&R Block
HRB
$6.65B
$28K ﹤0.01%
1,052
– –
MUR icon
456
Murphy Oil
MUR
$4.96B
$28K ﹤0.01%
1,125
– –
PSA icon
457
Public Storage
PSA
$60.9B
$28K ﹤0.01%
100
– –
TRV icon
458
Travelers Companies
TRV
$77.1B
$28K ﹤0.01%
241
– –
BKLN icon
459
Invesco Senior Loan ETF
BKLN
$6.76B
$27K ﹤0.01%
1,180
– –
VTRS icon
460
Viatris
VTRS
$18.7B
$27K ﹤0.01%
590
-685
-54% -$33.1K
EW icon
461
Edwards Lifesciences
EW
$53.9B
$26K ﹤0.01%
900
– –
HII icon
462
Huntington Ingalls Industries
HII
$12.8B
$26K ﹤0.01%
188
– –
WPX
463
DELISTED
WPX Energy, Inc.
WPX
$26K ﹤0.01%
3,666
– –
WBK
464
DELISTED
Westpac Banking Corporation
WBK
$26K ﹤0.01%
1,100
– –
AIVL icon
465
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$25K ﹤0.01%
327
-150
-31% -$10.5K
IFN
466
Aberdeen India Fund
IFN
$510M
$25K ﹤0.01%
1,069
– –
ICE icon
467
Intercontinental Exchange
ICE
$85.7B
$24K ﹤0.01%
500
– –
NEM icon
468
Newmont
NEM
$121B
$24K ﹤0.01%
900
– –
PHX
469
DELISTED
PHX Minerals
PHX
$24K ﹤0.01%
1,405
– –
RWO icon
470
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$24K ﹤0.01%
500
-440
-47% -$20.1K
VSH icon
471
Vishay Intertechnology
VSH
$5.23B
$24K ﹤0.01%
1,936
– –
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
$24K ﹤0.01%
342
– –
VNQI icon
473
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$23K ﹤0.01%
435
+399
+1,108% +$19.8K
PSMT icon
474
Pricesmart
PSMT
$5.57B
$22K ﹤0.01%
260
– –
TRI icon
475
Thomson Reuters
TRI
$44.8B
$22K ﹤0.01%
474
– –
17 18
19
20 21

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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
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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.