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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
+1.39%
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
$4.49B
AUM Growth
+$113M
Cap. Flow
+$75.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.01%
Holding
643
New
28
Increased
86
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
AMT icon
American Tower
AMT
+$10.6M
4
DHR icon
Danaher
DHR
+$8.77M
5
SBUX icon
Starbucks
SBUX
+$8.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
PX
Praxair Inc
PX
+$8.76M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$64.7M 1.44%
2,233,196
-39,516
-2% -$1.12M
ECL icon
27
Ecolab
ECL
$78.1B
$55.1M 1.23%
470,001
+2,626
+0.6% +$307K
NVO
28
Novo Nordisk
NVO
$203B
$52.1M 1.16%
2,907,118
-575,840
-17% -$10.4M
GILD icon
29
Gilead Sciences
GILD
$168B
$51.2M 1.14%
714,856
-27,956
-4% -$2.08M
FTV icon
30
Fortive
FTV
$18.6B
$49.2M 1.1%
1,454,147
+142,474
+11% +$4.71M
NXPI icon
31
NXP Semiconductors
NXPI
$58.9B
$47.4M 1.06%
483,815
+23,408
+5% +$2.33M
CMI icon
32
Cummins
CMI
$87.8B
$47.2M 1.05%
345,447
-6,128
-2% -$820K
WBD icon
33
Warner Bros
WBD
$69.3B
$46.9M 1.05%
1,711,873
-22,599
-1% -$613K
V icon
34
Visa
V
$671B
$45.6M 1.02%
584,332
+13,813
+2% +$1.11M
DIS icon
35
Walt Disney
DIS
$178B
$44.3M 0.99%
425,256
+37,722
+10% +$3.68M
PM icon
36
Philip Morris
PM
$290B
$43.5M 0.97%
475,522
+50,950
+12% +$4.72M
NKE icon
37
Nike
NKE
$60.1B
$40.4M 0.9%
794,821
+70,271
+10% +$3.6M
PEP icon
38
PepsiCo
PEP
$189B
$39M 0.87%
373,220
-6,657
-2% -$697K
CVS icon
39
CVS Health
CVS
$121B
$37.7M 0.84%
477,855
-9,289
-2% -$752K
GE icon
40
GE Aerospace
GE
$379B
$36.8M 0.82%
242,877
-1,647
-0.7% -$239K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.1M 0.8%
221,311
-1,137
-0.5% -$175K
PNRA
42
DELISTED
Panera Bread Co
PNRA
$30.2M 0.67%
147,458
+3,308
+2% +$670K
OXY icon
43
Occidental Petroleum
OXY
$58.5B
$27.9M 0.62%
391,297
+108,417
+38% +$7.7M
PAYC icon
44
Paycom
PAYC
$9.52B
$26.1M 0.58%
573,765
+466,988
+437% +$21.7M
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$24.8M 0.55%
215,978
+142,415
+194% +$17.5M
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$24.7M 0.55%
174,727
+42,007
+32% +$6.19M
HAIN icon
47
Hain Celestial
HAIN
$52.9M
$24.4M 0.54%
624,773
-53,359
-8% -$2M
UNP icon
48
Union Pacific
UNP
$174B
$24.2M 0.54%
233,602
-670
-0.3% -$65.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$22.1M 0.49%
572,780
+1,540
+0.3% +$60K
IDXX icon
50
Idexx Laboratories
IDXX
$45B
$21M 0.47%
178,985
-43,273
-19% -$4.94M
1
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 643 positions worth $4.49B, up 2.6% from $4.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 filing shows 28 new, 86 increased, 146 reduced and 38 closed positions. Its largest new stake was Adient: 27,453 shares worth $1.61M. The largest sale was Novo Nordisk, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2016 buy was Adient: 27,453 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q4 2016, an estimated $21.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $10.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Water Resources ETF in Q4 2016, selling an estimated $148K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.49B portfolio in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 28 new positions and closed 38 in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.49B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.