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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
LBRDA icon
476
Liberty Broadband Class A
LBRDA
$5.07B
$19K ﹤0.01%
260
– –
INFN
477
DELISTED
Infinera Corporation Common Stock
INFN
$19K ﹤0.01%
2,275
– –
ICF icon
478
iShares Select U.S. REIT ETF
ICF
$2.09B
$18K ﹤0.01%
356
– –
XBI icon
479
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$18K ﹤0.01%
300
– –
CAR icon
480
Avis
CAR
$4.93B
$17K ﹤0.01%
450
– –
EFR
481
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$17K ﹤0.01%
+1,166
New +$16.7K
GRX
482
Gabelli Healthcare & Wellness Trust
GRX
$147M
$17K ﹤0.01%
1,770
– –
PARA
483
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
270
– –
VTI icon
484
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17K ﹤0.01%
150
– –
GAP
485
The Gap Inc
GAP
$7.29B
$17K ﹤0.01%
750
– –
DELL icon
486
Dell
DELL
$313B
$16K ﹤0.01%
1,058
-4
-0.4% -$57
FWONK icon
487
Liberty Media Series C
FWONK
$26B
$16K ﹤0.01%
538
– –
MPT
488
Medical Properties Trust
MPT
$2.42B
$16K ﹤0.01%
1,300
– –
PNR icon
489
Pentair
PNR
$10.5B
$16K ﹤0.01%
418
– –
EQNR icon
490
Equinor
EQNR
$97.3B
$15K ﹤0.01%
800
– –
MANH icon
491
Manhattan Associates
MANH
$11.2B
$15K ﹤0.01%
280
-1,000
-78% -$53.3K
MET icon
492
MetLife
MET
$61.4B
$15K ﹤0.01%
318
– –
MPC icon
493
Marathon Petroleum
MPC
$97.8B
$15K ﹤0.01%
300
– –
SPLV icon
494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$15K ﹤0.01%
352
– –
WM icon
495
Waste Management
WM
$90.5B
$15K ﹤0.01%
208
-209
-50% -$14K
TTPH
496
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$15K ﹤0.01%
180
-10
-5% -$791
AWR icon
497
American States Water
AWR
$3.49B
$14K ﹤0.01%
300
– –
CRTO icon
498
Criteo S.A. Ordinary Shares
CRTO
$872M
$14K ﹤0.01%
350
– –
ELV icon
499
Elevance Health
ELV
$86.6B
$14K ﹤0.01%
100
– –
F icon
500
Ford
F
$55.1B
$14K ﹤0.01%
1,122
– –
18 19
20
21 22

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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.