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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
+2.88%
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
FCX icon
476
Freeport-McMoran
FCX
$96.9B
$20K ﹤0.01%
1,800
– –
PETS icon
477
PetMed Express
PETS
$43M
$20K ﹤0.01%
975
– –
UAA icon
478
Under Armour
UAA
$2.26B
$20K ﹤0.01%
525
– –
VOO icon
479
Vanguard S&P 500 ETF
VOO
$1.03T
$20K ﹤0.01%
102
– –
XBI icon
480
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$20K ﹤0.01%
+300
New +$18.6K
AVP
481
DELISTED
Avon Products, Inc.
AVP
$20K ﹤0.01%
3,600
– –
CAC icon
482
Camden National
CAC
$990M
$19K ﹤0.01%
600
– –
ICF icon
483
iShares Select U.S. REIT ETF
ICF
$2.09B
$19K ﹤0.01%
356
– –
MPT
484
Medical Properties Trust
MPT
$2.42B
$19K ﹤0.01%
1,300
– –
TMP icon
485
Tompkins Financial
TMP
$1.44B
$19K ﹤0.01%
250
– –
CME icon
486
CME Group
CME
$94.3B
$18K ﹤0.01%
175
– –
GRX
487
Gabelli Healthcare & Wellness Trust
GRX
$147M
$18K ﹤0.01%
1,770
– –
LBRDA icon
488
Liberty Broadband Class A
LBRDA
$5.07B
$18K ﹤0.01%
260
-39
-13% -$2.57K
PFF icon
489
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18K ﹤0.01%
+450
New +$18K
PNR icon
490
Pentair
PNR
$10.5B
$18K ﹤0.01%
418
– –
FRME icon
491
First Merchants
FRME
$2.72B
$17K ﹤0.01%
632
– –
GS icon
492
Goldman Sachs
GS
$302B
$17K ﹤0.01%
107
-30
-22% -$4.88K
NOV icon
493
NOV
NOV
$7.45B
$17K ﹤0.01%
+475
New +$16K
VTI icon
494
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17K ﹤0.01%
150
– –
GAP
495
The Gap Inc
GAP
$7.29B
$17K ﹤0.01%
750
– –
ATHN
496
DELISTED
Athenahealth, Inc.
ATHN
$17K ﹤0.01%
133
– –
ATNI icon
497
ATN International
ATNI
$478M
$16K ﹤0.01%
250
– –
AU icon
498
AngloGold Ashanti
AU
$49.5B
$16K ﹤0.01%
1,000
– –
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$84B
$16K ﹤0.01%
150
– –
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
182
– –
18 19
20
21 22

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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 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.