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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
+4.47%
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
$5.03B
AUM Growth
+$248M
Cap. Flow
-$61.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
81
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$17.6M
2
DHR icon
Danaher
DHR
+$12.3M
3
FTV icon
Fortive
FTV
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$9.17M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$45.4M
2
PX
Praxair Inc
PX
+$19.3M
3
NVO
Novo Nordisk
NVO
+$7.57M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
GILD icon
Gilead Sciences
GILD
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
526
Palo Alto Networks
PANW
$315B
$13K ﹤0.01%
600
– –
PSMT icon
527
Pricesmart
PSMT
$5.49B
$13K ﹤0.01%
150
– –
WAFD icon
528
WaFd
WAFD
$2.79B
$13K ﹤0.01%
375
– –
WTS icon
529
Watts Water Technologies
WTS
$12.9B
$13K ﹤0.01%
200
– –
MTOR
530
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
741
– –
FNF icon
531
Fidelity National Financial
FNF
$12.8B
$12K ﹤0.01%
+343
New +$9.88K
B
532
Barrick Mining
B
$67.9B
$12K ﹤0.01%
700
– –
HUBB icon
533
Hubbell
HUBB
$27.1B
$12K ﹤0.01%
100
– –
MANH icon
534
Manhattan Associates
MANH
$11.2B
$12K ﹤0.01%
280
– –
WLY icon
535
John Wiley & Sons Class A
WLY
$2.53B
$12K ﹤0.01%
214
+79
+59% +$4.13K
SPLS
536
DELISTED
Staples Inc
SPLS
$12K ﹤0.01%
1,150
– –
CLX icon
537
Clorox
CLX
$12.8B
$11K ﹤0.01%
79
+24
+44% +$3.24K
DGS icon
538
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$11K ﹤0.01%
225
– –
F icon
539
Ford
F
$55.1B
$11K ﹤0.01%
1,000
-122
-11% -$1.36K
KEYS icon
540
Keysight
KEYS
$60.6B
$11K ﹤0.01%
257
– –
TRV icon
541
Travelers Companies
TRV
$77.2B
$11K ﹤0.01%
86
– –
WASH icon
542
Washington Trust Bancorp
WASH
$750M
$11K ﹤0.01%
200
– –
XLRN
543
DELISTED
Acceleron Pharma
XLRN
$11K ﹤0.01%
337
– –
BPY
544
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11K ﹤0.01%
445
– –
AU icon
545
AngloGold Ashanti
AU
$49.5B
$10K ﹤0.01%
1,000
– –
CRSP icon
546
CRISPR Therapeutics
CRSP
$5.22B
$10K ﹤0.01%
600
– –
GFI icon
547
Gold Fields
GFI
$36.4B
$10K ﹤0.01%
2,500
– –
HXL icon
548
Hexcel
HXL
$7.74B
$10K ﹤0.01%
200
– –
SNAP icon
549
Snap
SNAP
$8.79B
$10K ﹤0.01%
700
– –
SVC
550
Service Properties Trust
SVC
$1.1B
$10K ﹤0.01%
66
-20
-23% -$3.05K
20 21
22
23 24

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 681 positions worth $5.03B, up 5.2% from $4.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 filing shows 58 new, 81 increased, 172 reduced and 31 closed positions. Its largest new stake was Tyler Technologies: 26,054 shares worth $4.48M. The largest sale was Panera Bread Co, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2017 buy was Tyler Technologies: 26,054 shares worth $4.48M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to WEX in Q2 2017, an estimated $17.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $45.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.58M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.03B portfolio in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 58 new positions and closed 31 in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.03B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.