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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
+7.79%
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
$4.78B
AUM Growth
+$300M
Cap. Flow
-$1.75M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.41%
Holding
646
New
42
Increased
82
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
AMT icon
American Tower
AMT
+$8.14M
5
AMGN icon
Amgen
AMGN
+$6.84M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$44.3M
2
GILD icon
Gilead Sciences
GILD
+$7.13M
3
LLTC
Linear Technology Corp
LLTC
+$6.42M
4
NVO
Novo Nordisk
NVO
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 17.92%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.99%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$59.2M 1.24%
472,693
+2,692
+0.6% +$329K
FTV icon
27
Fortive
FTV
$18.6B
$58.8M 1.23%
1,549,548
+95,401
+7% +$3.42M
V icon
28
Visa
V
$671B
$55.8M 1.17%
627,829
+43,497
+7% +$3.74M
PM icon
29
Philip Morris
PM
$290B
$55.3M 1.16%
490,149
+14,627
+3% +$1.51M
CMI icon
30
Cummins
CMI
$87.8B
$52.2M 1.09%
345,256
-191
-0.1% -$28.3K
WBD icon
31
Warner Bros
WBD
$69.3B
$51M 1.07%
1,753,466
+41,593
+2% +$1.17M
NXPI icon
32
NXP Semiconductors
NXPI
$58.9B
$49.9M 1.04%
482,090
-1,725
-0.4% -$174K
DIS icon
33
Walt Disney
DIS
$178B
$49.4M 1.03%
435,951
+10,695
+3% +$1.18M
NKE icon
34
Nike
NKE
$60.1B
$46M 0.96%
825,066
+30,245
+4% +$1.67M
NVO
35
Novo Nordisk
NVO
$203B
$44.9M 0.94%
2,617,414
-289,704
-10% -$5.04M
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$42.4M 0.89%
298,745
+82,767
+38% +$11.1M
GILD icon
37
Gilead Sciences
GILD
$168B
$41.7M 0.87%
613,422
-101,434
-14% -$7.13M
OXY icon
38
Occidental Petroleum
OXY
$58.5B
$41.1M 0.86%
648,230
+256,933
+66% +$17.1M
PEP icon
39
PepsiCo
PEP
$189B
$40.3M 0.84%
360,653
-12,567
-3% -$1.35M
PAYC icon
40
Paycom
PAYC
$9.52B
$38.9M 0.81%
676,388
+102,623
+18% +$5.32M
PNRA
41
DELISTED
Panera Bread Co
PNRA
$38.3M 0.8%
146,187
-1,271
-0.9% -$289K
CVS icon
42
CVS Health
CVS
$121B
$37.2M 0.78%
474,412
-3,443
-0.7% -$275K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.1M 0.78%
222,826
+1,515
+0.7% +$253K
GE icon
44
GE Aerospace
GE
$379B
$34.2M 0.72%
239,749
-3,128
-1% -$453K
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$27M 0.56%
175,973
+1,246
+0.7% +$190K
UNP icon
46
Union Pacific
UNP
$174B
$24.4M 0.51%
230,572
-3,030
-1% -$323K
PX
47
DELISTED
Praxair Inc
PX
$24.4M 0.51%
205,690
-377,159
-65% -$44.3M
IDXX icon
48
Idexx Laboratories
IDXX
$45B
$24.1M 0.5%
155,795
-23,190
-13% -$3.2M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$23.7M 0.49%
570,920
-1,860
-0.3% -$76.3K
HAIN icon
50
Hain Celestial
HAIN
$52.9M
$22.8M 0.48%
613,035
-11,738
-2% -$442K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 646 positions worth $4.78B, up 6.7% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 filing shows 42 new, 82 increased, 148 reduced and 23 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,241 shares worth $231K. The largest sale was Praxair Inc, an estimated $44.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 4,241 shares worth $231K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Occidental Petroleum in Q1 2017, an estimated $17.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $44.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $6.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.78B portfolio in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 23 in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.78B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2017, filed 15 May 2017.