We are live on ! Find out more
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
+2.88%
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
$4.37B
AUM Growth
+$20.7M
Cap. Flow
-$45.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.75%
Holding
670
New
29
Increased
74
Reduced
175
Closed
54

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
CVS icon
CVS Health
CVS
+$11M
4
GILD icon
Gilead Sciences
GILD
+$6.96M
5
CTSH icon
Cognizant
CTSH
+$6.85M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$86.6M
2
DHR icon
Danaher
DHR
+$37.2M
3
FDS icon
Factset
FDS
+$20.1M
4
FISV
Fiserv Inc
FISV
+$4.93M
5
CHD icon
Church & Dwight Co
CHD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.51%
3 Consumer Staples 13.66%
4 Consumer Discretionary 9.87%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K ﹤0.01%
650
– –
ICE icon
452
Intercontinental Exchange
ICE
$85B
$27K ﹤0.01%
500
– –
IFN
453
Aberdeen India Fund
IFN
$509M
$27K ﹤0.01%
1,069
– –
IJK icon
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27K ﹤0.01%
612
-240
-28% -$10.5K
WM icon
455
Waste Management
WM
$90.5B
$27K ﹤0.01%
417
+200
+92% +$13.1K
DISCB
456
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$27K ﹤0.01%
1,000
– –
GMZ
457
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$27K ﹤0.01%
+411
New +$27.2K
DNB
458
DELISTED
Dun & Bradstreet
DNB
$27K ﹤0.01%
198
-350
-64% -$46.9K
AIVL icon
459
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$26K ﹤0.01%
327
– –
BX icon
460
Blackstone
BX
$110B
$26K ﹤0.01%
1,025
– –
IRBT
461
DELISTED
iRobot
IRBT
$26K ﹤0.01%
600
– –
AEE icon
462
Ameren
AEE
$30.1B
$25K ﹤0.01%
+500
New +$25.5K
LULU icon
463
lululemon athletica
LULU
$13.7B
$25K ﹤0.01%
410
-50
-11% -$3.69K
PHX
464
DELISTED
PHX Minerals
PHX
$25K ﹤0.01%
1,405
– –
RWO icon
465
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$25K ﹤0.01%
500
– –
BHL
466
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$25K ﹤0.01%
+1,825
New +$24.5K
A icon
467
Agilent Technologies
A
$41.9B
$24K ﹤0.01%
514
– –
HRB icon
468
H&R Block
HRB
$6.87B
$24K ﹤0.01%
1,052
– –
VNQI icon
469
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$24K ﹤0.01%
435
– –
TRI icon
470
Thomson Reuters
TRI
$44.5B
$23K ﹤0.01%
474
– –
TYG
471
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$23K ﹤0.01%
188
– –
MNTA
472
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$23K ﹤0.01%
2,000
– –
WBK
473
DELISTED
Westpac Banking Corporation
WBK
$23K ﹤0.01%
1,000
-100
-9% -$2.27K
PSA icon
474
Public Storage
PSA
$60.4B
$22K ﹤0.01%
100
– –
INFN
475
DELISTED
Infinera Corporation Common Stock
INFN
$21K ﹤0.01%
2,275
-345
-13% -$3.33K
17 18
19
20 21

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.37B, up 0.48% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 filing shows 29 new, 74 increased, 175 reduced and 54 closed positions. Its largest new stake was Fortive: 1,311,673 shares worth $42.1M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2016 buy was Fortive: 1,311,673 shares worth $42.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2016, an estimated $26.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $37.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $86.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.37B portfolio in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 54 in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.48% quarter-over-quarter to $4.37B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.