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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
+1.39%
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
$4.49B
AUM Growth
+$113M
Cap. Flow
+$75.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.01%
Holding
643
New
28
Increased
86
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
AMT icon
American Tower
AMT
+$10.6M
4
DHR icon
Danaher
DHR
+$8.77M
5
SBUX icon
Starbucks
SBUX
+$8.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
PX
Praxair Inc
PX
+$8.76M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
451
Coty
COTY
$2.43B
$26K ﹤0.01%
+1,420
New +$29.3K
FCX icon
452
Freeport-McMoran
FCX
$96.9B
$24K ﹤0.01%
1,800
– –
FRME icon
453
First Merchants
FRME
$2.72B
$24K ﹤0.01%
632
– –
GS icon
454
Goldman Sachs
GS
$302B
$24K ﹤0.01%
100
-7
-7% -$1.42K
HRB icon
455
H&R Block
HRB
$6.87B
$24K ﹤0.01%
1,052
– –
TMP icon
456
Tompkins Financial
TMP
$1.44B
$24K ﹤0.01%
250
– –
TRI icon
457
Thomson Reuters
TRI
$44.5B
$24K ﹤0.01%
474
– –
DNB
458
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
198
– –
A icon
459
Agilent Technologies
A
$41.9B
$23K ﹤0.01%
514
– –
AKAM icon
460
Akamai
AKAM
$17.6B
$23K ﹤0.01%
350
-2,400
-87% -$153K
CPB icon
461
Campbell Soup
CPB
$6.74B
$23K ﹤0.01%
373
-458
-55% -$25.7K
IFN
462
Aberdeen India Fund
IFN
$509M
$23K ﹤0.01%
1,069
– –
LULU icon
463
lululemon athletica
LULU
$13.7B
$23K ﹤0.01%
360
-50
-12% -$2.98K
RWO icon
464
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$23K ﹤0.01%
500
– –
TYG
465
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$23K ﹤0.01%
188
– –
WBK
466
DELISTED
Westpac Banking Corporation
WBK
$23K ﹤0.01%
1,000
– –
PETS icon
467
PetMed Express
PETS
$43M
$22K ﹤0.01%
975
– –
PSA icon
468
Public Storage
PSA
$60.4B
$22K ﹤0.01%
100
– –
VNQI icon
469
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$22K ﹤0.01%
435
– –
BIV icon
470
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21K ﹤0.01%
+250
New +$21.2K
VOO icon
471
Vanguard S&P 500 ETF
VOO
$1.03T
$21K ﹤0.01%
102
– –
ATNI icon
472
ATN International
ATNI
$478M
$20K ﹤0.01%
250
– –
CME icon
473
CME Group
CME
$94.3B
$20K ﹤0.01%
175
– –
DAL icon
474
Delta Air Lines
DAL
$59.1B
$20K ﹤0.01%
+400
New +$18.2K
MTRN icon
475
Materion
MTRN
$5.9B
$20K ﹤0.01%
500
– –
17 18
19
20 21

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RA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 643 positions worth $4.49B, up 2.6% from $4.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 filing shows 28 new, 86 increased, 146 reduced and 38 closed positions. Its largest new stake was Adient: 27,453 shares worth $1.61M. The largest sale was Novo Nordisk, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2016 buy was Adient: 27,453 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q4 2016, an estimated $21.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $10.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Water Resources ETF in Q4 2016, selling an estimated $148K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.49B portfolio in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 28 new positions and closed 38 in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.49B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.