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
+4.47%
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
$5.03B
AUM Growth
+$248M
Cap. Flow
-$61.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
81
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$17.6M
2
DHR icon
Danaher
DHR
+$12.3M
3
FTV icon
Fortive
FTV
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$9.17M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$45.4M
2
PX
Praxair Inc
PX
+$19.3M
3
NVO
Novo Nordisk
NVO
+$7.57M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
GILD icon
Gilead Sciences
GILD
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
451
Newmont
NEM
$124B
$33K ﹤0.01%
900
– –
TM icon
452
Toyota
TM
$223B
$33K ﹤0.01%
290
– –
HRB icon
453
H&R Block
HRB
$6.87B
$32K ﹤0.01%
1,052
– –
IBB icon
454
iShares Biotechnology ETF
IBB
$9.86B
$32K ﹤0.01%
300
– –
A icon
455
Agilent Technologies
A
$41.9B
$31K ﹤0.01%
514
– –
DVN icon
456
Devon Energy
DVN
$49.3B
$31K ﹤0.01%
942
– –
IFN
457
Aberdeen India Fund
IFN
$509M
$31K ﹤0.01%
1,069
– –
PHX
458
DELISTED
PHX Minerals
PHX
$31K ﹤0.01%
1,405
– –
AME icon
459
Ametek
AME
$59.3B
$30K ﹤0.01%
485
-170
-26% -$10K
MUR icon
460
Murphy Oil
MUR
$5.06B
$30K ﹤0.01%
1,125
– –
SCZ icon
461
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$30K ﹤0.01%
500
– –
SHPG
462
DELISTED
Shire pic
SHPG
$30K ﹤0.01%
181
– –
COTY icon
463
Coty
COTY
$2.43B
$29K ﹤0.01%
1,420
– –
KMI icon
464
Kinder Morgan
KMI
$70.7B
$29K ﹤0.01%
1,430
– –
TIP icon
465
iShares TIPS Bond ETF
TIP
$14.7B
$28K ﹤0.01%
250
– –
AIVL icon
466
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$27K ﹤0.01%
327
– –
TRI icon
467
Thomson Reuters
TRI
$44.5B
$27K ﹤0.01%
514
+40
+8% +$2.05K
INFN
468
DELISTED
Infinera Corporation Common Stock
INFN
$27K ﹤0.01%
2,275
– –
ABB
469
DELISTED
ABB Ltd
ABB
$27K ﹤0.01%
1,150
-450
-28% -$11K
FCX icon
470
Freeport-McMoran
FCX
$96.9B
$26K ﹤0.01%
1,800
– –
LBRDA icon
471
Liberty Broadband Class A
LBRDA
$5.07B
$26K ﹤0.01%
260
– –
UAA icon
472
Under Armour
UAA
$2.26B
$26K ﹤0.01%
1,320
-200
-13% -$4.07K
DISCB
473
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$26K ﹤0.01%
1,000
– –
WBK
474
DELISTED
Westpac Banking Corporation
WBK
$26K ﹤0.01%
1,000
– –
CAC icon
475
Camden National
CAC
$990M
$25K ﹤0.01%
600
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 681 positions worth $5.03B, up 5.2% from $4.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 filing shows 58 new, 81 increased, 172 reduced and 31 closed positions. Its largest new stake was Tyler Technologies: 26,054 shares worth $4.48M. The largest sale was Panera Bread Co, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2017 buy was Tyler Technologies: 26,054 shares worth $4.48M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to WEX in Q2 2017, an estimated $17.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $45.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.58M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.03B portfolio in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 58 new positions and closed 31 in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.03B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.