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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
+4.11%
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
$4.24B
AUM Growth
+$201M
Cap. Flow
+$47.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
CTSH icon
Cognizant
CTSH
+$8.57M
4
ABT icon
Abbott
ABT
+$5.85M
5
HAIN icon
Hain Celestial
HAIN
+$5.81M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.82M
2
BDBD
BOULDER BRANDS INC
BDBD
+$4.32M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
GLW icon
Corning
GLW
+$2.71M
5
MDP
Meredith Corporation
MDP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 18.48%
3 Consumer Staples 14.11%
4 Consumer Discretionary 10.62%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
501
Etsy
ETSY
$7.18B
$15K ﹤0.01%
1,685
– –
FRME icon
502
First Merchants
FRME
$2.72B
$15K ﹤0.01%
632
– –
IWD icon
503
iShares Russell 1000 Value ETF
IWD
$84.2B
$15K ﹤0.01%
150
– –
LBRDA icon
504
Liberty Broadband Class A
LBRDA
$5.14B
$15K ﹤0.01%
260
– –
MET icon
505
MetLife
MET
$61.8B
$15K ﹤0.01%
392
+74
+23% +$2.77K
PARA
506
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
270
– –
AU icon
507
AngloGold Ashanti
AU
$48.2B
$14K ﹤0.01%
1,000
– –
AVAV icon
508
AeroVironment
AVAV
$9.7B
$14K ﹤0.01%
500
– –
CRTO icon
509
Criteo S.A. Ordinary Shares
CRTO
$871M
$14K ﹤0.01%
350
– –
SDY icon
510
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$14K ﹤0.01%
180
– –
SPLV icon
511
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14K ﹤0.01%
+352
New +$13.4K
WELL icon
512
Welltower
WELL
$169B
$14K ﹤0.01%
200
-158
-44% -$10.2K
AMX icon
513
America Movil
AMX
$69.8B
$13K ﹤0.01%
843
– –
BHC icon
514
Bausch Health
BHC
$2.35B
$13K ﹤0.01%
500
– –
MTRN icon
515
Materion
MTRN
$5.89B
$13K ﹤0.01%
500
– –
WM icon
516
Waste Management
WM
$90.7B
$13K ﹤0.01%
+217
New +$12K
MNK
517
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K ﹤0.01%
212
– –
TTPH
518
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$13K ﹤0.01%
140
– –
SPLS
519
DELISTED
Staples Inc
SPLS
$13K ﹤0.01%
1,150
– –
CAR icon
520
Avis
CAR
$4.91B
$12K ﹤0.01%
450
– –
EQNR icon
521
Equinor
EQNR
$95.7B
$12K ﹤0.01%
800
– –
TGNA
522
DELISTED
TEGNA Inc
TGNA
$12K ﹤0.01%
781
– –
LUMO
523
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$12K ﹤0.01%
73
– –
NUAN
524
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
722
– –
DATA
525
DELISTED
Tableau Software, Inc.
DATA
$12K ﹤0.01%
265
– –
19 20
21
22 23

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 675 positions worth $4.24B, up 5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 filing shows 21 new, 101 increased, 152 reduced and 47 closed positions. Its largest new stake was Weyerhaeuser: 23,424 shares worth $726K. The largest sale was W.W. Grainger, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2016 buy was Weyerhaeuser: 23,424 shares worth $726K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q1 2016, an estimated $13.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2016 reduction was W.W. Grainger, cutting an estimated $4.82M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.32M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 21 new positions and closed 47 in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5% quarter-over-quarter to $4.24B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.