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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
+2.88%
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
$4.37B
AUM Growth
+$20.7M
Cap. Flow
-$45.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.75%
Holding
670
New
29
Increased
74
Reduced
175
Closed
54

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
CVS icon
CVS Health
CVS
+$11M
4
GILD icon
Gilead Sciences
GILD
+$6.96M
5
CTSH icon
Cognizant
CTSH
+$6.85M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$86.6M
2
DHR icon
Danaher
DHR
+$37.2M
3
FDS icon
Factset
FDS
+$20.1M
4
FISV
Fiserv Inc
FISV
+$4.93M
5
CHD icon
Church & Dwight Co
CHD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.51%
3 Consumer Staples 13.66%
4 Consumer Discretionary 9.87%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
501
BHP
BHP
$229B
$15K ﹤0.01%
476
+140
+42% +$3.84K
CAR icon
502
Avis
CAR
$4.93B
$15K ﹤0.01%
450
– –
FWONK icon
503
Liberty Media Series C
FWONK
$26B
$15K ﹤0.01%
538
-81
-13% -$1.77K
LILAK icon
504
Liberty Latin America Class C
LILAK
$1.67B
$15K ﹤0.01%
630
+426
+209% +$11.4K
MTRN icon
505
Materion
MTRN
$5.9B
$15K ﹤0.01%
500
– –
PARA
506
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
270
– –
PRGO icon
507
Perrigo
PRGO
$1.76B
$15K ﹤0.01%
165
-164
-50% -$15.1K
SDY icon
508
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15K ﹤0.01%
180
– –
SPLV icon
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$15K ﹤0.01%
352
– –
UA icon
510
Under Armour Class C
UA
$2.2B
$15K ﹤0.01%
452
+1
+0.2% +$36
WELL icon
511
Welltower
WELL
$166B
$15K ﹤0.01%
200
– –
TTPH
512
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$15K ﹤0.01%
190
– –
DATA
513
DELISTED
Tableau Software, Inc.
DATA
$15K ﹤0.01%
265
– –
DELL icon
514
Dell
DELL
$313B
$14K ﹤0.01%
+1,062
New +$14.4K
F icon
515
Ford
F
$55.1B
$14K ﹤0.01%
1,122
-378
-25% -$4.77K
FCEL icon
516
FuelCell Energy
FCEL
$1.73B
$14K ﹤0.01%
7
– –
UONEK icon
517
Urban One Class D
UONEK
$23.5M
$14K ﹤0.01%
450
– –
WPG
518
DELISTED
Washington Prime Group Inc.
WPG
$14K ﹤0.01%
128
– –
ELV icon
519
Elevance Health
ELV
$86.6B
$13K ﹤0.01%
100
– –
EQNR icon
520
Equinor
EQNR
$97.3B
$13K ﹤0.01%
800
– –
MET icon
521
MetLife
MET
$61.4B
$13K ﹤0.01%
318
– –
PRU icon
522
Prudential Financial
PRU
$42.3B
$13K ﹤0.01%
159
– –
PSMT icon
523
Pricesmart
PSMT
$5.49B
$13K ﹤0.01%
160
-100
-38% -$8.24K
WAFD icon
524
WaFd
WAFD
$2.79B
$13K ﹤0.01%
500
– –
WTS icon
525
Watts Water Technologies
WTS
$12.9B
$13K ﹤0.01%
200
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.37B, up 0.48% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 filing shows 29 new, 74 increased, 175 reduced and 54 closed positions. Its largest new stake was Fortive: 1,311,673 shares worth $42.1M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2016 buy was Fortive: 1,311,673 shares worth $42.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2016, an estimated $26.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $37.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $86.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.37B portfolio in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 54 in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.48% quarter-over-quarter to $4.37B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.