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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
+4.11%
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
$4.24B
AUM Growth
+$201M
Cap. Flow
+$47.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
CTSH icon
Cognizant
CTSH
+$8.57M
4
ABT icon
Abbott
ABT
+$5.85M
5
HAIN icon
Hain Celestial
HAIN
+$5.81M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.82M
2
BDBD
BOULDER BRANDS INC
BDBD
+$4.32M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
GLW icon
Corning
GLW
+$2.71M
5
MDP
Meredith Corporation
MDP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 18.48%
3 Consumer Staples 14.11%
4 Consumer Discretionary 10.62%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$61.1M 1.44%
2,243,864
+37,208
+2% +$927K
GILD icon
27
Gilead Sciences
GILD
$168B
$60M 1.41%
652,933
+28,531
+5% +$2.57M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$59.6M 1.4%
1,561,420
+241,240
+18% +$8.88M
WEX icon
29
WEX
WEX
$6.48B
$57.2M 1.35%
686,015
-3,140
-0.5% -$227K
ECL icon
30
Ecolab
ECL
$78.1B
$51M 1.2%
457,528
+21,825
+5% +$2.32M
WBD icon
31
Warner Bros
WBD
$69.3B
$45.8M 1.08%
1,599,579
+24,023
+2% +$643K
V icon
32
Visa
V
$671B
$41.3M 0.97%
540,385
+42,297
+8% +$3.07M
PM icon
33
Philip Morris
PM
$290B
$41.3M 0.97%
421,094
+339
+0.1% +$31.1K
PEP icon
34
PepsiCo
PEP
$189B
$40.8M 0.96%
398,552
-7,578
-2% -$749K
CMI icon
35
Cummins
CMI
$87.8B
$39.6M 0.93%
360,010
-789
-0.2% -$76.3K
NKE icon
36
Nike
NKE
$60.1B
$39M 0.92%
634,708
+44,836
+8% +$2.71M
GE icon
37
GE Aerospace
GE
$379B
$37.8M 0.89%
248,217
+79
+0% +$11.2K
CVS icon
38
CVS Health
CVS
$121B
$34.8M 0.82%
335,274
+26,177
+8% +$2.55M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$30.9M 0.73%
218,057
+7,814
+4% +$1.04M
HAIN icon
40
Hain Celestial
HAIN
$52.9M
$27.7M 0.65%
677,366
+154,719
+30% +$5.81M
PNRA
41
DELISTED
Panera Bread Co
PNRA
$27.5M 0.65%
134,082
+1,012
+0.8% +$202K
MCD icon
42
McDonald's
MCD
$195B
$22.8M 0.54%
181,556
-2,562
-1% -$306K
JCI icon
43
Johnson Controls International
JCI
$92.6B
$22.4M 0.53%
548,289
+4,188
+0.8% +$160K
EMR icon
44
Emerson Electric
EMR
$91.4B
$22.1M 0.52%
406,190
-23,044
-5% -$1.11M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$21.4M 0.5%
574,620
+6,200
+1% +$222K
IDXX icon
46
Idexx Laboratories
IDXX
$45B
$18.9M 0.44%
240,750
+9,460
+4% +$681K
CBT icon
47
Cabot Corp
CBT
$4.46B
$18.3M 0.43%
378,803
-1,652
-0.4% -$71.1K
UNP icon
48
Union Pacific
UNP
$174B
$18.2M 0.43%
228,527
+8,617
+4% +$666K
UNFI icon
49
United Natural Foods
UNFI
$2.9B
$18.1M 0.43%
448,204
+1,398
+0.3% +$51.6K
TMO icon
50
Thermo Fisher Scientific
TMO
$223B
$17.3M 0.41%
122,132
+41,636
+52% +$5.58M
1
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3 4 5

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RA
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RI
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HRCM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 675 positions worth $4.24B, up 5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 filing shows 21 new, 101 increased, 152 reduced and 47 closed positions. Its largest new stake was Weyerhaeuser: 23,424 shares worth $726K. The largest sale was W.W. Grainger, an estimated $4.82M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2016 buy was Weyerhaeuser: 23,424 shares worth $726K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q1 2016, an estimated $13.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2016 reduction was W.W. Grainger, cutting an estimated $4.82M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.32M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 21 new positions and closed 47 in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5% quarter-over-quarter to $4.24B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.