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
+7.79%
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
$4.78B
AUM Growth
+$300M
Cap. Flow
-$1.75M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.41%
Holding
646
New
42
Increased
82
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
AMT icon
American Tower
AMT
+$8.14M
5
AMGN icon
Amgen
AMGN
+$6.84M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$44.3M
2
GILD icon
Gilead Sciences
GILD
+$7.13M
3
LLTC
Linear Technology Corp
LLTC
+$6.42M
4
NVO
Novo Nordisk
NVO
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 17.92%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.99%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTPH
451
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$33K ﹤0.01%
180
– –
MUR icon
452
Murphy Oil
MUR
$5.06B
$32K ﹤0.01%
1,125
– –
PRU icon
453
Prudential Financial
PRU
$42.3B
$32K ﹤0.01%
303
– –
TM icon
454
Toyota
TM
$223B
$32K ﹤0.01%
290
– –
SHPG
455
DELISTED
Shire pic
SHPG
$32K ﹤0.01%
181
– –
AZN icon
456
AstraZeneca
AZN
$246B
$31K ﹤0.01%
499
– –
KMI icon
457
Kinder Morgan
KMI
$70.7B
$31K ﹤0.01%
1,430
– –
AYX
458
DELISTED
Alteryx Inc
AYX
$31K ﹤0.01%
+2,000
New +$30.4K
NEM icon
459
Newmont
NEM
$124B
$30K ﹤0.01%
900
– –
UAA icon
460
Under Armour
UAA
$2.26B
$30K ﹤0.01%
1,520
+1,245
+453% +$29K
DISCB
461
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$30K ﹤0.01%
1,000
– –
IBB icon
462
iShares Biotechnology ETF
IBB
$9.86B
$29K ﹤0.01%
300
– –
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.7B
$29K ﹤0.01%
+250
New +$28.5K
WOLF icon
464
Wolfspeed
WOLF
$1.65B
$29K ﹤0.01%
1,095
– –
A icon
465
Agilent Technologies
A
$41.9B
$27K ﹤0.01%
514
– –
AIVL icon
466
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$27K ﹤0.01%
327
– –
IFN
467
Aberdeen India Fund
IFN
$509M
$27K ﹤0.01%
1,069
– –
PHX
468
DELISTED
PHX Minerals
PHX
$27K ﹤0.01%
1,405
– –
RIG icon
469
Transocean
RIG
$6.37B
$27K ﹤0.01%
2,204
– –
SCZ icon
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$27K ﹤0.01%
+500
New +$26.3K
TEVA icon
471
Teva Pharmaceuticals
TEVA
$42.8B
$27K ﹤0.01%
850
– –
MNTA
472
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$27K ﹤0.01%
2,000
– –
WBK
473
DELISTED
Westpac Banking Corporation
WBK
$27K ﹤0.01%
1,000
– –
CAC icon
474
Camden National
CAC
$990M
$26K ﹤0.01%
600
– –
COTY icon
475
Coty
COTY
$2.43B
$26K ﹤0.01%
1,420
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 646 positions worth $4.78B, up 6.7% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 filing shows 42 new, 82 increased, 148 reduced and 23 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,241 shares worth $231K. The largest sale was Praxair Inc, an estimated $44.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 4,241 shares worth $231K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Occidental Petroleum in Q1 2017, an estimated $17.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $44.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $6.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.78B portfolio in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 23 in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.78B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2017, filed 15 May 2017.