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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
KR icon
476
Kroger
KR
$34.3B
$26K ﹤0.01%
883
– –
TYG
477
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$26K ﹤0.01%
188
– –
FCX icon
478
Freeport-McMoran
FCX
$96.9B
$24K ﹤0.01%
1,800
– –
HRB icon
479
H&R Block
HRB
$6.87B
$24K ﹤0.01%
1,052
– –
RWO icon
480
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$24K ﹤0.01%
500
– –
TRI icon
481
Thomson Reuters
TRI
$44.5B
$24K ﹤0.01%
474
– –
INFN
482
DELISTED
Infinera Corporation Common Stock
INFN
$23K ﹤0.01%
2,275
– –
LBRDA icon
483
Liberty Broadband Class A
LBRDA
$5.07B
$22K ﹤0.01%
260
– –
PSA icon
484
Public Storage
PSA
$60.4B
$22K ﹤0.01%
100
– –
AEM icon
485
Agnico Eagle Mines
AEM
$93.8B
$21K ﹤0.01%
+500
New +$22.5K
AKAM icon
486
Akamai
AKAM
$17.6B
$21K ﹤0.01%
350
– –
CME icon
487
CME Group
CME
$94.3B
$21K ﹤0.01%
175
– –
CPB icon
488
Campbell Soup
CPB
$6.74B
$21K ﹤0.01%
373
– –
XBI icon
489
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$21K ﹤0.01%
300
– –
DNB
490
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
198
– –
PETS icon
491
PetMed Express
PETS
$43M
$20K ﹤0.01%
975
– –
TMP icon
492
Tompkins Financial
TMP
$1.44B
$20K ﹤0.01%
250
– –
BX icon
493
Blackstone
BX
$110B
$19K ﹤0.01%
625
-400
-39% -$12K
DELL icon
494
Dell
DELL
$313B
$19K ﹤0.01%
1,058
– –
FRME icon
495
First Merchants
FRME
$2.72B
$19K ﹤0.01%
480
-152
-24% -$5.93K
LULU icon
496
lululemon athletica
LULU
$13.7B
$19K ﹤0.01%
360
– –
PARA
497
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
270
– –
ATNI icon
498
ATN International
ATNI
$478M
$18K ﹤0.01%
250
– –
EFR
499
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$18K ﹤0.01%
1,166
– –
FWONK icon
500
Liberty Media Series C
FWONK
$26B
$18K ﹤0.01%
538
– –
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
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URS
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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.