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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
SPWR
476
DELISTED
SunPower Corporation Common Stock
SPWR
$23K ﹤0.01%
2,291
-1,832
-44% -$21.6K
TRI icon
477
Thomson Reuters
TRI
$44.5B
$22K ﹤0.01%
474
– –
MNTA
478
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$22K ﹤0.01%
2,000
– –
IFF icon
479
International Flavors & Fragrances
IFF
$21.4B
$21K ﹤0.01%
170
– –
IRBT
480
DELISTED
iRobot
IRBT
$21K ﹤0.01%
600
– –
UAA icon
481
Under Armour
UAA
$2.26B
$21K ﹤0.01%
525
-375
-42% -$15K
FCX icon
482
Freeport-McMoran
FCX
$96.9B
$20K ﹤0.01%
1,800
– –
GS icon
483
Goldman Sachs
GS
$302B
$20K ﹤0.01%
137
+30
+28% +$4.68K
MPT
484
Medical Properties Trust
MPT
$2.42B
$20K ﹤0.01%
1,300
– –
VOO icon
485
Vanguard S&P 500 ETF
VOO
$1.03T
$20K ﹤0.01%
102
– –
ATNI icon
486
ATN International
ATNI
$478M
$19K ﹤0.01%
+250
New +$18.5K
F icon
487
Ford
F
$55.1B
$19K ﹤0.01%
1,500
+300
+25% +$3.96K
GRX
488
Gabelli Healthcare & Wellness Trust
GRX
$147M
$19K ﹤0.01%
1,770
-1,240
-41% -$12.8K
ICF icon
489
iShares Select U.S. REIT ETF
ICF
$2.09B
$19K ﹤0.01%
+356
New +$18.3K
QVCGA
490
DELISTED
QVC Group Inc Series A
QVCGA
$19K ﹤0.01%
15
+12
+400% +$15.1K
AU icon
491
AngloGold Ashanti
AU
$49.5B
$18K ﹤0.01%
1,000
– –
LBRDA icon
492
Liberty Broadband Class A
LBRDA
$5.07B
$18K ﹤0.01%
299
+39
+15% +$2.27K
PETS icon
493
PetMed Express
PETS
$43M
$18K ﹤0.01%
975
– –
ATHN
494
DELISTED
Athenahealth, Inc.
ATHN
$18K ﹤0.01%
133
+63
+90% +$8.34K
CAC icon
495
Camden National
CAC
$990M
$17K ﹤0.01%
600
– –
CME icon
496
CME Group
CME
$94.3B
$17K ﹤0.01%
175
– –
CRTO icon
497
Criteo S.A. Ordinary Shares
CRTO
$872M
$16K ﹤0.01%
350
– –
FCEL icon
498
FuelCell Energy
FCEL
$1.73B
$16K ﹤0.01%
7
– –
FRME icon
499
First Merchants
FRME
$2.72B
$16K ﹤0.01%
632
– –
PNR icon
500
Pentair
PNR
$10.5B
$16K ﹤0.01%
418
+403
+2,687% +$15.7K
18 19
20
21 22

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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
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 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.