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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
+2.4%
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
$4.35B
AUM Growth
+$111M
Cap. Flow
+$33.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.73%
Holding
670
New
43
Increased
121
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
ABT icon
Abbott
ABT
+$9.15M
3
CTSH icon
Cognizant
CTSH
+$6.16M
4
OXY icon
Occidental Petroleum
OXY
+$4.56M
5
DHR icon
Danaher
DHR
+$4.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.3M
2
CHD icon
Church & Dwight Co
CHD
+$4.27M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.55M
4
INTU icon
Intuit
INTU
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.18%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.17%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
26
WEX
WEX
$6.48B
$64.5M 1.48%
727,681
+41,666
+6% +$3.72M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$58.9M 1.35%
1,673,380
+111,960
+7% +$4.11M
ECL icon
28
Ecolab
ECL
$78.1B
$55.7M 1.28%
469,311
+11,783
+3% +$1.37M
GILD icon
29
Gilead Sciences
GILD
$168B
$54.8M 1.26%
657,075
+4,142
+0.6% +$368K
AAPL icon
30
Apple
AAPL
$4.41T
$54.4M 1.25%
2,277,604
+33,740
+2% +$839K
PM icon
31
Philip Morris
PM
$290B
$42.7M 0.98%
420,160
-934
-0.2% -$93.2K
V icon
32
Visa
V
$671B
$41.4M 0.95%
557,505
+17,120
+3% +$1.34M
WBD icon
33
Warner Bros
WBD
$69.3B
$41.1M 0.94%
1,629,334
+29,755
+2% +$813K
PEP icon
34
PepsiCo
PEP
$189B
$40.9M 0.94%
385,729
-12,823
-3% -$1.32M
CMI icon
35
Cummins
CMI
$87.8B
$39.4M 0.91%
350,569
-9,441
-3% -$1.07M
NKE icon
36
Nike
NKE
$60.1B
$37.9M 0.87%
687,099
+52,391
+8% +$2.98M
GE icon
37
GE Aerospace
GE
$379B
$36.7M 0.84%
243,560
-4,657
-2% -$679K
CVS icon
38
CVS Health
CVS
$121B
$35.5M 0.82%
370,966
+35,692
+11% +$3.56M
DIS icon
39
Walt Disney
DIS
$178B
$35M 0.8%
357,553
+215,166
+151% +$21.5M
HAIN icon
40
Hain Celestial
HAIN
$52.9M
$33.9M 0.78%
681,755
+4,389
+0.6% +$203K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.5M 0.72%
217,809
-248
-0.1% -$35.5K
PNRA
42
DELISTED
Panera Bread Co
PNRA
$28.3M 0.65%
133,488
-594
-0.4% -$127K
JCI icon
43
Johnson Controls International
JCI
$92.6B
$22.6M 0.52%
487,873
-60,416
-11% -$2.66M
IDXX icon
44
Idexx Laboratories
IDXX
$45B
$22.5M 0.52%
242,604
+1,854
+0.8% +$159K
UNFI icon
45
United Natural Foods
UNFI
$2.9B
$21.1M 0.49%
451,631
+3,427
+0.8% +$132K
MCD icon
46
McDonald's
MCD
$195B
$20.6M 0.47%
170,965
-10,591
-6% -$1.33M
UNP icon
47
Union Pacific
UNP
$174B
$20.4M 0.47%
234,334
+5,807
+3% +$491K
OXY icon
48
Occidental Petroleum
OXY
$58.5B
$20M 0.46%
265,206
+60,967
+30% +$4.56M
FDS icon
49
Factset
FDS
$9.89B
$19.7M 0.45%
122,165
+9,780
+9% +$1.51M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$19.6M 0.45%
566,300
-8,320
-1% -$299K
1
2
3 4 5

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ACA
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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
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.35B, up 2.6% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 filing shows 43 new, 121 increased, 152 reduced and 29 closed positions. Its largest new stake was Euronet Worldwide: 8,080 shares worth $559K. The largest sale was Fiserv Inc, an estimated $10.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2016 buy was Euronet Worldwide: 8,080 shares worth $559K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Walt Disney in Q2 2016, an estimated $21.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $10.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $624K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.35B portfolio in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 29 in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.35B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.