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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
+2.4%
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
$4.35B
AUM Growth
+$111M
Cap. Flow
+$33.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.73%
Holding
670
New
43
Increased
121
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
ABT icon
Abbott
ABT
+$9.15M
3
CTSH icon
Cognizant
CTSH
+$6.16M
4
OXY icon
Occidental Petroleum
OXY
+$4.56M
5
DHR icon
Danaher
DHR
+$4.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.3M
2
CHD icon
Church & Dwight Co
CHD
+$4.27M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.55M
4
INTU icon
Intuit
INTU
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.18%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.17%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
501
Tompkins Financial
TMP
$1.44B
$16K ﹤0.01%
250
– –
UA icon
502
Under Armour Class C
UA
$2.2B
$16K ﹤0.01%
+451
New +$16.6K
VTI icon
503
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16K ﹤0.01%
150
– –
GAP
504
The Gap Inc
GAP
$7.29B
$16K ﹤0.01%
750
– –
TTPH
505
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$16K ﹤0.01%
190
+50
+36% +$4.58K
CAR icon
506
Avis
CAR
$4.93B
$15K ﹤0.01%
450
– –
B
507
Barrick Mining
B
$67.9B
$15K ﹤0.01%
700
– –
IWD icon
508
iShares Russell 1000 Value ETF
IWD
$84B
$15K ﹤0.01%
150
– –
LYB icon
509
LyondellBasell Industries
LYB
$20.3B
$15K ﹤0.01%
200
– –
PARA
510
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
270
– –
SDY icon
511
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15K ﹤0.01%
180
– –
SPLV icon
512
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$15K ﹤0.01%
352
– –
WELL icon
513
Welltower
WELL
$166B
$15K ﹤0.01%
200
– –
AVAV icon
514
AeroVironment
AVAV
$9.81B
$14K ﹤0.01%
500
– –
DOX icon
515
Amdocs
DOX
$6.08B
$14K ﹤0.01%
240
– –
EQNR icon
516
Equinor
EQNR
$97.3B
$14K ﹤0.01%
800
– –
UONEK icon
517
Urban One Class D
UONEK
$23.5M
$14K ﹤0.01%
450
– –
WM icon
518
Waste Management
WM
$90.5B
$14K ﹤0.01%
217
– –
AVP
519
DELISTED
Avon Products, Inc.
AVP
$14K ﹤0.01%
3,600
– –
ELV icon
520
Elevance Health
ELV
$86.6B
$13K ﹤0.01%
+100
New +$13.7K
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
182
-160
-47% -$11.6K
DATA
522
DELISTED
Tableau Software, Inc.
DATA
$13K ﹤0.01%
265
– –
WPG
523
DELISTED
Washington Prime Group Inc.
WPG
$13K ﹤0.01%
128
– –
GFI icon
524
Gold Fields
GFI
$36.4B
$12K ﹤0.01%
2,500
– –
MTRN icon
525
Materion
MTRN
$5.9B
$12K ﹤0.01%
500
– –
19 20
21
22 23

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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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.35B, up 2.6% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 filing shows 43 new, 121 increased, 152 reduced and 29 closed positions. Its largest new stake was Euronet Worldwide: 8,080 shares worth $559K. The largest sale was Fiserv Inc, an estimated $10.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2016 buy was Euronet Worldwide: 8,080 shares worth $559K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Walt Disney in Q2 2016, an estimated $21.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $10.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $624K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.35B portfolio in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 29 in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.35B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.