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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
GRX
501
Gabelli Healthcare & Wellness Trust
GRX
$147M
$18K ﹤0.01%
1,770
– –
PNR icon
502
Pentair
PNR
$10.5B
$18K ﹤0.01%
418
– –
TFC icon
503
Truist Financial
TFC
$64.3B
$18K ﹤0.01%
+400
New +$18.7K
GAP
504
The Gap Inc
GAP
$7.29B
$18K ﹤0.01%
750
– –
CRTO icon
505
Criteo S.A. Ordinary Shares
CRTO
$872M
$17K ﹤0.01%
350
– –
ELV icon
506
Elevance Health
ELV
$86.6B
$17K ﹤0.01%
100
– –
MPT
507
Medical Properties Trust
MPT
$2.42B
$17K ﹤0.01%
1,300
– –
MTRN icon
508
Materion
MTRN
$5.9B
$17K ﹤0.01%
500
– –
WDAY icon
509
Workday
WDAY
$43.3B
$17K ﹤0.01%
+200
New +$16.6K
LGF.B
510
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17K ﹤0.01%
705
+678
+2,511% +$17.2K
SNAP icon
511
Snap
SNAP
$8.79B
$16K ﹤0.01%
+700
New +$15.5K
TV icon
512
Televisa
TV
$1.49B
$16K ﹤0.01%
600
-3,100
-84% -$73.4K
MANH icon
513
Manhattan Associates
MANH
$11.2B
$15K ﹤0.01%
280
– –
MET icon
514
MetLife
MET
$61.4B
$15K ﹤0.01%
318
– –
MPC icon
515
Marathon Petroleum
MPC
$97.8B
$15K ﹤0.01%
300
– –
SPLV icon
516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$15K ﹤0.01%
352
– –
UONEK icon
517
Urban One Class D
UONEK
$23.5M
$15K ﹤0.01%
450
– –
WM icon
518
Waste Management
WM
$90.5B
$15K ﹤0.01%
208
– –
VAR
519
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
160
-22
-12% -$1.83K
RBS.PRL.CL
520
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$15K ﹤0.01%
600
– –
AVAV icon
521
AeroVironment
AVAV
$9.81B
$14K ﹤0.01%
500
– –
EQNR icon
522
Equinor
EQNR
$97.3B
$14K ﹤0.01%
800
– –
ODP
523
DELISTED
ODP
ODP
$14K ﹤0.01%
298
– –
PSMT icon
524
Pricesmart
PSMT
$5.49B
$14K ﹤0.01%
150
-10
-6% -$878
SVC
525
Service Properties Trust
SVC
$1.1B
$14K ﹤0.01%
86
– –
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 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.