We are live on ! Find out more
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
BX icon
526
Blackstone
BX
$111B
$11K ﹤0.01%
400
– –
COF icon
527
Capital One
COF
$136B
$11K ﹤0.01%
160
– –
HUBB icon
528
Hubbell
HUBB
$26.7B
$11K ﹤0.01%
100
– –
WAFD icon
529
WaFd
WAFD
$2.81B
$11K ﹤0.01%
500
– –
WTS icon
530
Watts Water Technologies
WTS
$12.8B
$11K ﹤0.01%
200
– –
XYZ
531
Block Inc
XYZ
$48.2B
$11K ﹤0.01%
740
– –
WPG
532
DELISTED
Washington Prime Group Inc.
WPG
$11K ﹤0.01%
128
– –
GFI icon
533
Gold Fields
GFI
$35.5B
$10K ﹤0.01%
2,500
– –
B
534
Barrick Mining
B
$67.4B
$10K ﹤0.01%
700
– –
SWZ
535
Swiss Helvetia Fund
SWZ
$76.8M
$10K ﹤0.01%
+977
New +$9.68K
BPY
536
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K ﹤0.01%
445
– –
ATHN
537
DELISTED
Athenahealth, Inc.
ATHN
$10K ﹤0.01%
70
– –
ADT
538
DELISTED
ADT Corp
ADT
$10K ﹤0.01%
250
-250
-50% -$8.77K
CVE icon
539
Cenovus Energy
CVE
$55.6B
$9K ﹤0.01%
725
– –
DGS icon
540
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$9K ﹤0.01%
225
– –
FUN icon
541
Cedar Fair
FUN
$1.76B
$9K ﹤0.01%
145
– –
IWR icon
542
iShares Russell Mid-Cap ETF
IWR
$58.1B
$9K ﹤0.01%
232
– –
M icon
543
Macy's
M
$6.21B
$9K ﹤0.01%
206
– –
TWTR
544
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
536
– –
ASEI
545
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$9K ﹤0.01%
310
– –
ATR icon
546
AptarGroup
ATR
$8.42B
$8K ﹤0.01%
+100
New +$7.33K
BHP icon
547
BHP
BHP
$225B
$8K ﹤0.01%
336
– –
C icon
548
Citigroup
C
$232B
$8K ﹤0.01%
190
– –
RIO icon
549
Rio Tinto
RIO
$162B
$8K ﹤0.01%
300
– –
CEMP
550
DELISTED
Cempra, Inc.
CEMP
$8K ﹤0.01%
460
– –
20 21
22
23 24

Similar funds

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 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.