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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
+1.39%
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
$4.49B
AUM Growth
+$113M
Cap. Flow
+$75.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.01%
Holding
643
New
28
Increased
86
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
AMT icon
American Tower
AMT
+$10.6M
4
DHR icon
Danaher
DHR
+$8.77M
5
SBUX icon
Starbucks
SBUX
+$8.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
PX
Praxair Inc
PX
+$8.76M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
526
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
781
– –
TRV icon
527
Travelers Companies
TRV
$77.2B
$11K ﹤0.01%
86
-155
-64% -$17.7K
WASH icon
528
Washington Trust Bancorp
WASH
$750M
$11K ﹤0.01%
200
– –
DATA
529
DELISTED
Tableau Software, Inc.
DATA
$11K ﹤0.01%
265
– –
BATRA icon
530
Atlanta Braves Holdings Series A
BATRA
$3.63B
$10K ﹤0.01%
490
-15
-3% -$282
EFT
531
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$10K ﹤0.01%
+666
New +$9.67K
HXL icon
532
Hexcel
HXL
$7.74B
$10K ﹤0.01%
200
– –
MORN icon
533
Morningstar
MORN
$7.41B
$10K ﹤0.01%
+133
New +$9.78K
XYZ
534
Block Inc
XYZ
$47B
$10K ﹤0.01%
740
– –
BPY
535
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K ﹤0.01%
445
– –
SPLS
536
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
1,150
– –
DGS icon
537
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$9K ﹤0.01%
225
– –
EVV
538
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$9K ﹤0.01%
+666
New +$8.93K
KEYS icon
539
Keysight
KEYS
$60.6B
$9K ﹤0.01%
257
– –
LEE icon
540
Lee Enterprises
LEE
$182M
$9K ﹤0.01%
300
– –
MTOR
541
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
741
– –
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
722
– –
XLRN
543
DELISTED
Acceleron Pharma
XLRN
$9K ﹤0.01%
337
– –
GFI icon
544
Gold Fields
GFI
$36.4B
$8K ﹤0.01%
2,500
– –
UAA icon
545
Under Armour
UAA
$2.26B
$8K ﹤0.01%
275
-250
-48% -$8.21K
AMJ
546
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
250
– –
VMW
547
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
100
– –
BBBY
548
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
200
-450
-69% -$19.5K
AN icon
549
AutoNation
AN
$6.9B
$7K ﹤0.01%
150
– –
BCX icon
550
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$7K ﹤0.01%
818
– –
20 21
22
23 24

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 643 positions worth $4.49B, up 2.6% from $4.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 filing shows 28 new, 86 increased, 146 reduced and 38 closed positions. Its largest new stake was Adient: 27,453 shares worth $1.61M. The largest sale was Novo Nordisk, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2016 buy was Adient: 27,453 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q4 2016, an estimated $21.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $10.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Water Resources ETF in Q4 2016, selling an estimated $148K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.49B portfolio in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 28 new positions and closed 38 in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.49B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.