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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
FWONK icon
501
Liberty Media Series C
FWONK
$26B
$18K ﹤0.01%
538
– –
PARA
502
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
270
– –
PRU icon
503
Prudential Financial
PRU
$42.3B
$18K ﹤0.01%
159
-144
-48% -$15.3K
WM icon
504
Waste Management
WM
$90.5B
$18K ﹤0.01%
240
+32
+15% +$2.33K
WOLF icon
505
Wolfspeed
WOLF
$1.65B
$18K ﹤0.01%
705
-390
-36% -$9.33K
EFR
506
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$17K ﹤0.01%
1,166
– –
MPC icon
507
Marathon Petroleum
MPC
$97.8B
$17K ﹤0.01%
300
– –
MPT
508
Medical Properties Trust
MPT
$2.42B
$17K ﹤0.01%
1,300
– –
ODP
509
DELISTED
ODP
ODP
$17K ﹤0.01%
298
– –
MNTA
510
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$17K ﹤0.01%
1,000
-1,000
-50% -$15.2K
DATA
511
DELISTED
Tableau Software, Inc.
DATA
$17K ﹤0.01%
265
– –
AKAM icon
512
Akamai
AKAM
$17.6B
$16K ﹤0.01%
350
– –
MET icon
513
MetLife
MET
$61.4B
$16K ﹤0.01%
318
– –
SPLV icon
514
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$16K ﹤0.01%
352
– –
TV icon
515
Televisa
TV
$1.49B
$16K ﹤0.01%
600
– –
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
160
– –
AMX icon
517
America Movil
AMX
$69.7B
$15K ﹤0.01%
843
– –
ATNI icon
518
ATN International
ATNI
$478M
$15K ﹤0.01%
250
– –
EIX icon
519
Edison International
EIX
$26.7B
$15K ﹤0.01%
+191
New +$15.3K
EQNR icon
520
Equinor
EQNR
$97.3B
$15K ﹤0.01%
800
– –
VO icon
521
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$15K ﹤0.01%
400
– –
RBS.PRL.CL
522
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$15K ﹤0.01%
600
– –
CAR icon
523
Avis
CAR
$4.93B
$14K ﹤0.01%
450
– –
LILAK icon
524
Liberty Latin America Class C
LILAK
$1.67B
$14K ﹤0.01%
630
– –
PCG icon
525
PG&E
PCG
$38.3B
$14K ﹤0.01%
200
– –
19 20
21
22 23

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.