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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
+4.47%
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
$5.03B
AUM Growth
+$248M
Cap. Flow
-$61.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
81
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$17.6M
2
DHR icon
Danaher
DHR
+$12.3M
3
FTV icon
Fortive
FTV
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$9.17M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$45.4M
2
PX
Praxair Inc
PX
+$19.3M
3
NVO
Novo Nordisk
NVO
+$7.57M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
GILD icon
Gilead Sciences
GILD
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
476
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$25K ﹤0.01%
435
-1,100
-72% -$61.2K
GLA
477
DELISTED
GlassBridge Enterprises, Inc.
GLA
$25K ﹤0.01%
10,000
– –
RWO icon
478
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$24K ﹤0.01%
500
– –
TTPH
479
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$24K ﹤0.01%
180
– –
AEM icon
480
Agnico Eagle Mines
AEM
$93.8B
$23K ﹤0.01%
500
– –
PSA icon
481
Public Storage
PSA
$60.4B
$23K ﹤0.01%
110
+10
+10% +$2.15K
TEVA icon
482
Teva Pharmaceuticals
TEVA
$42.8B
$23K ﹤0.01%
720
-130
-15% -$4.02K
VOO icon
483
Vanguard S&P 500 ETF
VOO
$1.03T
$23K ﹤0.01%
102
-300
-75% -$66K
LULU icon
484
lululemon athletica
LULU
$13.7B
$22K ﹤0.01%
360
– –
DNB
485
DELISTED
Dun & Bradstreet
DNB
$22K ﹤0.01%
198
– –
BX icon
486
Blackstone
BX
$110B
$21K ﹤0.01%
625
– –
CME icon
487
CME Group
CME
$94.3B
$21K ﹤0.01%
175
– –
PNR icon
488
Pentair
PNR
$10.5B
$21K ﹤0.01%
490
+72
+17% +$3.15K
CPB icon
489
Campbell Soup
CPB
$6.74B
$20K ﹤0.01%
373
– –
TMP icon
490
Tompkins Financial
TMP
$1.44B
$20K ﹤0.01%
250
– –
WDAY icon
491
Workday
WDAY
$43.3B
$20K ﹤0.01%
200
– –
AVAV icon
492
AeroVironment
AVAV
$9.81B
$19K ﹤0.01%
500
– –
DELL icon
493
Dell
DELL
$313B
$19K ﹤0.01%
1,058
– –
ELV icon
494
Elevance Health
ELV
$86.6B
$19K ﹤0.01%
100
– –
FRME icon
495
First Merchants
FRME
$2.72B
$19K ﹤0.01%
480
– –
GRX
496
Gabelli Healthcare & Wellness Trust
GRX
$147M
$19K ﹤0.01%
1,770
– –
MTRN icon
497
Materion
MTRN
$5.9B
$19K ﹤0.01%
500
– –
RIG icon
498
Transocean
RIG
$6.37B
$19K ﹤0.01%
2,204
– –
XYZ
499
Block Inc
XYZ
$47B
$19K ﹤0.01%
740
– –
CRTO icon
500
Criteo S.A. Ordinary Shares
CRTO
$872M
$18K ﹤0.01%
350
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 681 positions worth $5.03B, up 5.2% from $4.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 filing shows 58 new, 81 increased, 172 reduced and 31 closed positions. Its largest new stake was Tyler Technologies: 26,054 shares worth $4.48M. The largest sale was Panera Bread Co, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2017 buy was Tyler Technologies: 26,054 shares worth $4.48M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to WEX in Q2 2017, an estimated $17.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $45.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.58M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.03B portfolio in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 58 new positions and closed 31 in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.03B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.