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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
SPWR
526
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
2,291
– –
AVAV icon
527
AeroVironment
AVAV
$9.81B
$12K ﹤0.01%
500
– –
AWR icon
528
American States Water
AWR
$3.49B
$12K ﹤0.01%
+300
New +$12.4K
CRTO icon
529
Criteo S.A. Ordinary Shares
CRTO
$872M
$12K ﹤0.01%
350
– –
GFI icon
530
Gold Fields
GFI
$36.4B
$12K ﹤0.01%
2,500
– –
B
531
Barrick Mining
B
$67.9B
$12K ﹤0.01%
700
– –
MPC icon
532
Marathon Petroleum
MPC
$97.8B
$12K ﹤0.01%
300
+272
+971% +$11K
TWTR
533
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
536
– –
XLRN
534
DELISTED
Acceleron Pharma
XLRN
$12K ﹤0.01%
337
– –
HUBB icon
535
Hubbell
HUBB
$27.1B
$11K ﹤0.01%
100
– –
LEE icon
536
Lee Enterprises
LEE
$182M
$11K ﹤0.01%
300
– –
ODP
537
DELISTED
ODP
ODP
$11K ﹤0.01%
298
– –
TGNA
538
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
781
– –
CEMP
539
DELISTED
Cempra, Inc.
CEMP
$11K ﹤0.01%
460
– –
AMX icon
540
America Movil
AMX
$69.7B
$10K ﹤0.01%
843
– –
BATRK icon
541
Atlanta Braves Holdings Series B
BATRK
$3.4B
$10K ﹤0.01%
568
– –
CVE icon
542
Cenovus Energy
CVE
$55.6B
$10K ﹤0.01%
725
– –
RIO icon
543
Rio Tinto
RIO
$165B
$10K ﹤0.01%
300
– –
TT icon
544
Trane Technologies
TT
$105B
$10K ﹤0.01%
+150
New +$10K
BPY
545
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K ﹤0.01%
445
– –
MNK
546
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
146
– –
SPLS
547
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
1,150
– –
BATRA icon
548
Atlanta Braves Holdings Series A
BATRA
$3.63B
$9K ﹤0.01%
505
– –
DGS icon
549
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$9K ﹤0.01%
225
– –
HXL icon
550
Hexcel
HXL
$7.74B
$9K ﹤0.01%
200
– –
20 21
22
23 24

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RA
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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
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URS
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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.