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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
INFN
451
DELISTED
Infinera Corporation Common Stock
INFN
$30K ﹤0.01%
2,620
– –
AMRN
452
Amarin Corp
AMRN
$297M
$29K ﹤0.01%
666
– –
TM icon
453
Toyota
TM
$223B
$29K ﹤0.01%
290
– –
TRV icon
454
Travelers Companies
TRV
$77.2B
$29K ﹤0.01%
241
– –
GD icon
455
General Dynamics
GD
$107B
$28K ﹤0.01%
+200
New +$27.9K
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K ﹤0.01%
650
– –
ETN icon
457
Eaton
ETN
$179B
$27K ﹤0.01%
450
– –
ICE icon
458
Intercontinental Exchange
ICE
$85B
$26K ﹤0.01%
500
– –
IFN
459
Aberdeen India Fund
IFN
$509M
$26K ﹤0.01%
1,069
– –
PSA icon
460
Public Storage
PSA
$60.4B
$26K ﹤0.01%
100
– –
VTRS icon
461
Viatris
VTRS
$18.5B
$26K ﹤0.01%
590
– –
AIVL icon
462
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$25K ﹤0.01%
327
– –
BX icon
463
Blackstone
BX
$110B
$25K ﹤0.01%
1,025
+625
+156% +$16.6K
RWO icon
464
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$25K ﹤0.01%
500
– –
DISCB
465
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$25K ﹤0.01%
+1,000
New +$27.2K
FWONA icon
466
Liberty Media Series A
FWONA
$23.7B
$24K ﹤0.01%
1,320
-36,221
-96% -$706K
HRB icon
467
H&R Block
HRB
$6.87B
$24K ﹤0.01%
1,052
– –
NGVC icon
468
Vitamin Cottage Natural Grocers
NGVC
$632M
$24K ﹤0.01%
1,850
– –
PSMT icon
469
Pricesmart
PSMT
$5.49B
$24K ﹤0.01%
260
– –
VNQI icon
470
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$24K ﹤0.01%
435
– –
WBK
471
DELISTED
Westpac Banking Corporation
WBK
$24K ﹤0.01%
1,100
– –
A icon
472
Agilent Technologies
A
$41.9B
$23K ﹤0.01%
+514
New +$22.2K
ENX
473
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$23K ﹤0.01%
1,595
– –
PHX
474
DELISTED
PHX Minerals
PHX
$23K ﹤0.01%
1,405
– –
TYG
475
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$23K ﹤0.01%
188
– –
17 18
19
20 21

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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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 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.