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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
RWX icon
526
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12K ﹤0.01%
+300
New +$12.6K
TGNA
527
DELISTED
TEGNA Inc
TGNA
$12K ﹤0.01%
781
– –
W icon
528
Wayfair
W
$14.1B
$12K ﹤0.01%
+302
New +$12K
WAFD icon
529
WaFd
WAFD
$2.79B
$12K ﹤0.01%
500
– –
WTS icon
530
Watts Water Technologies
WTS
$12.9B
$12K ﹤0.01%
200
– –
XLB icon
531
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$12K ﹤0.01%
+500
New +$11.6K
ASEI
532
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$12K ﹤0.01%
310
– –
FWONK icon
533
Liberty Media Series C
FWONK
$26B
$11K ﹤0.01%
619
-2,322
-79% -$45.2K
HUBB icon
534
Hubbell
HUBB
$27.1B
$11K ﹤0.01%
100
– –
MET icon
535
MetLife
MET
$61.4B
$11K ﹤0.01%
318
-74
-19% -$2.89K
PRU icon
536
Prudential Financial
PRU
$42.3B
$11K ﹤0.01%
+159
New +$12K
XLRN
537
DELISTED
Acceleron Pharma
XLRN
$11K ﹤0.01%
+337
New +$11K
AMX icon
538
America Movil
AMX
$69.7B
$10K ﹤0.01%
843
– –
CRI icon
539
Carter's
CRI
$1.43B
$10K ﹤0.01%
+90
New +$9.29K
CVE icon
540
Cenovus Energy
CVE
$55.6B
$10K ﹤0.01%
725
– –
IWR icon
541
iShares Russell Mid-Cap ETF
IWR
$57.9B
$10K ﹤0.01%
232
– –
ODP
542
DELISTED
ODP
ODP
$10K ﹤0.01%
298
– –
NUAN
543
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
722
– –
BPY
544
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K ﹤0.01%
445
– –
HDS
545
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
+300
New +$10.2K
SPLS
546
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
1,150
– –
BHP icon
547
BHP
BHP
$229B
$9K ﹤0.01%
336
– –
DGS icon
548
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$9K ﹤0.01%
225
– –
RIO icon
549
Rio Tinto
RIO
$165B
$9K ﹤0.01%
300
– –
TWTR
550
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
536
– –
20 21
22
23 24

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RA
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RI
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HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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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.