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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
GAP
476
The Gap Inc
GAP
$7.26B
$22K ﹤0.01%
750
– –
ENX
477
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$21K ﹤0.01%
1,595
-3,405
-68% -$44.8K
IRBT
478
DELISTED
iRobot
IRBT
$21K ﹤0.01%
600
– –
ODP
479
DELISTED
ODP
ODP
$21K ﹤0.01%
298
– –
UNH icon
480
UnitedHealth
UNH
$361B
$21K ﹤0.01%
161
– –
AMRN
481
Amarin Corp
AMRN
$298M
$20K ﹤0.01%
666
– –
CRC
482
DELISTED
California Resources Corporation
CRC
$20K ﹤0.01%
1,915
+553
+41% +$6.53K
FCX icon
483
Freeport-McMoran
FCX
$95.3B
$19K ﹤0.01%
1,800
– –
IFF icon
484
International Flavors & Fragrances
IFF
$21.5B
$19K ﹤0.01%
170
– –
VOO icon
485
Vanguard S&P 500 ETF
VOO
$1.04T
$19K ﹤0.01%
102
– –
ANK
486
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$19K ﹤0.01%
250
– –
TYG
487
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$18K ﹤0.01%
188
– –
MNTA
488
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18K ﹤0.01%
2,000
– –
CAC icon
489
Camden National
CAC
$995M
$17K ﹤0.01%
600
– –
CME icon
490
CME Group
CME
$94.9B
$17K ﹤0.01%
175
– –
FCEL icon
491
FuelCell Energy
FCEL
$1.64B
$17K ﹤0.01%
7
– –
GS icon
492
Goldman Sachs
GS
$305B
$17K ﹤0.01%
107
– –
LYB icon
493
LyondellBasell Industries
LYB
$20.2B
$17K ﹤0.01%
200
– –
MPT
494
Medical Properties Trust
MPT
$2.44B
$17K ﹤0.01%
1,300
-1,100
-46% -$12.5K
PETS icon
495
PetMed Express
PETS
$42.3M
$17K ﹤0.01%
975
– –
AVP
496
DELISTED
Avon Products, Inc.
AVP
$17K ﹤0.01%
3,600
– –
F icon
497
Ford
F
$55.3B
$16K ﹤0.01%
1,200
– –
TMP icon
498
Tompkins Financial
TMP
$1.45B
$16K ﹤0.01%
250
– –
VTI icon
499
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$16K ﹤0.01%
+150
New +$14.9K
DOX icon
500
Amdocs
DOX
$6.08B
$15K ﹤0.01%
240
– –
18 19
20
21 22

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RA
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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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.