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
+2.88%
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
$4.37B
AUM Growth
+$20.7M
Cap. Flow
-$45.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.75%
Holding
670
New
29
Increased
74
Reduced
175
Closed
54

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
CVS icon
CVS Health
CVS
+$11M
4
GILD icon
Gilead Sciences
GILD
+$6.96M
5
CTSH icon
Cognizant
CTSH
+$6.85M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$86.6M
2
DHR icon
Danaher
DHR
+$37.2M
3
FDS icon
Factset
FDS
+$20.1M
4
FISV
Fiserv Inc
FISV
+$4.93M
5
CHD icon
Church & Dwight Co
CHD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.51%
3 Consumer Staples 13.66%
4 Consumer Discretionary 9.87%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$70.7M 1.62%
1,759,520
+86,140
+5% +$3.37M
AAPL icon
27
Apple
AAPL
$4.41T
$64.2M 1.47%
2,272,712
-4,892
-0.2% -$129K
GILD icon
28
Gilead Sciences
GILD
$168B
$58.8M 1.34%
742,812
+85,737
+13% +$6.96M
ECL icon
29
Ecolab
ECL
$78.1B
$56.9M 1.3%
467,375
-1,936
-0.4% -$234K
V icon
30
Visa
V
$671B
$47.2M 1.08%
570,519
+13,014
+2% +$1.04M
NXPI icon
31
NXP Semiconductors
NXPI
$58.9B
$47M 1.07%
460,407
+309,800
+206% +$26.3M
WBD icon
32
Warner Bros
WBD
$69.3B
$46.7M 1.07%
1,734,472
+105,138
+6% +$2.7M
CMI icon
33
Cummins
CMI
$87.8B
$45.1M 1.03%
351,575
+1,006
+0.3% +$122K
CVS icon
34
CVS Health
CVS
$121B
$43.4M 0.99%
487,144
+116,178
+31% +$11M
FTV icon
35
Fortive
FTV
$18.6B
$42.1M 0.96%
+1,311,673
New +$42.1M
PEP icon
36
PepsiCo
PEP
$189B
$41.3M 0.95%
379,877
-5,852
-2% -$631K
PM icon
37
Philip Morris
PM
$290B
$41.3M 0.94%
424,572
+4,412
+1% +$442K
NKE icon
38
Nike
NKE
$60.1B
$38.1M 0.87%
724,550
+37,451
+5% +$2.11M
DIS icon
39
Walt Disney
DIS
$178B
$36M 0.82%
387,534
+29,981
+8% +$2.87M
GE icon
40
GE Aerospace
GE
$379B
$34.7M 0.79%
244,524
+964
+0.4% +$144K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.1M 0.74%
222,448
+4,639
+2% +$678K
PNRA
42
DELISTED
Panera Bread Co
PNRA
$28.1M 0.64%
144,150
+10,662
+8% +$2.25M
IDXX icon
43
Idexx Laboratories
IDXX
$45B
$25.1M 0.57%
222,258
-20,346
-8% -$2.14M
HAIN icon
44
Hain Celestial
HAIN
$52.9M
$24.1M 0.55%
678,132
-3,623
-0.5% -$159K
UNP icon
45
Union Pacific
UNP
$174B
$22.8M 0.52%
234,272
-62
-0% -$5.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$22.2M 0.51%
571,240
+4,940
+0.9% +$188K
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
$21.1M 0.48%
132,720
+4,252
+3% +$655K
OXY icon
48
Occidental Petroleum
OXY
$58.5B
$20.6M 0.47%
282,880
+17,674
+7% +$1.32M
JCI icon
49
Johnson Controls International
JCI
$92.6B
$19.8M 0.45%
426,530
-61,343
-13% -$2.84M
CBT icon
50
Cabot Corp
CBT
$4.46B
$19.8M 0.45%
378,193
-740
-0.2% -$36.6K
1
2
3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.37B, up 0.48% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 filing shows 29 new, 74 increased, 175 reduced and 54 closed positions. Its largest new stake was Fortive: 1,311,673 shares worth $42.1M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2016 buy was Fortive: 1,311,673 shares worth $42.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2016, an estimated $26.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $37.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $86.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.37B portfolio in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 54 in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.48% quarter-over-quarter to $4.37B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.