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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
+7.79%
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
$4.78B
AUM Growth
+$300M
Cap. Flow
-$1.75M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.41%
Holding
646
New
42
Increased
82
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
AMT icon
American Tower
AMT
+$8.14M
5
AMGN icon
Amgen
AMGN
+$6.84M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$44.3M
2
GILD icon
Gilead Sciences
GILD
+$7.13M
3
LLTC
Linear Technology Corp
LLTC
+$6.42M
4
NVO
Novo Nordisk
NVO
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 17.92%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.99%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
526
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$14K ﹤0.01%
+400
New +$13.7K
WELL icon
527
Welltower
WELL
$166B
$14K ﹤0.01%
200
– –
CAR icon
528
Avis
CAR
$4.93B
$13K ﹤0.01%
450
– –
CRSP icon
529
CRISPR Therapeutics
CRSP
$5.22B
$13K ﹤0.01%
600
– –
F icon
530
Ford
F
$55.1B
$13K ﹤0.01%
1,122
– –
B
531
Barrick Mining
B
$67.9B
$13K ﹤0.01%
700
– –
PCG icon
532
PG&E
PCG
$38.3B
$13K ﹤0.01%
+200
New +$12.8K
TGNA
533
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
781
– –
XYZ
534
Block Inc
XYZ
$47B
$13K ﹤0.01%
740
– –
MTOR
535
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
741
– –
DATA
536
DELISTED
Tableau Software, Inc.
DATA
$13K ﹤0.01%
265
– –
AMX icon
537
America Movil
AMX
$69.7B
$12K ﹤0.01%
843
– –
HUBB icon
538
Hubbell
HUBB
$27.1B
$12K ﹤0.01%
100
– –
IJK icon
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12K ﹤0.01%
252
– –
LILAK icon
540
Liberty Latin America Class C
LILAK
$1.67B
$12K ﹤0.01%
630
– –
SYF icon
541
Synchrony
SYF
$25.8B
$12K ﹤0.01%
+363
New +$13K
WAFD icon
542
WaFd
WAFD
$2.79B
$12K ﹤0.01%
375
– –
WTS icon
543
Watts Water Technologies
WTS
$12.9B
$12K ﹤0.01%
200
– –
DO
544
DELISTED
Diamond Offshore Drilling
DO
$12K ﹤0.01%
+700
New +$11.9K
AU icon
545
AngloGold Ashanti
AU
$49.5B
$11K ﹤0.01%
1,000
– –
HXL icon
546
Hexcel
HXL
$7.74B
$11K ﹤0.01%
200
– –
PANW icon
547
Palo Alto Networks
PANW
$315B
$11K ﹤0.01%
+600
New +$13.4K
NUAN
548
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
722
– –
DGS icon
549
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$10K ﹤0.01%
225
– –
TRV icon
550
Travelers Companies
TRV
$77.2B
$10K ﹤0.01%
86
– –
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
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 646 positions worth $4.78B, up 6.7% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 filing shows 42 new, 82 increased, 148 reduced and 23 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,241 shares worth $231K. The largest sale was Praxair Inc, an estimated $44.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 4,241 shares worth $231K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Occidental Petroleum in Q1 2017, an estimated $17.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $44.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $6.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.78B portfolio in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 23 in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.78B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2017, filed 15 May 2017.