We are live on ! Find out more
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
+4.11%
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
$4.24B
AUM Growth
+$201M
Cap. Flow
+$47.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
CTSH icon
Cognizant
CTSH
+$8.57M
4
ABT icon
Abbott
ABT
+$5.85M
5
HAIN icon
Hain Celestial
HAIN
+$5.81M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.82M
2
BDBD
BOULDER BRANDS INC
BDBD
+$4.32M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
GLW icon
Corning
GLW
+$2.71M
5
MDP
Meredith Corporation
MDP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 18.48%
3 Consumer Staples 14.11%
4 Consumer Discretionary 10.62%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
551
AutoNation
AN
$6.9B
$7K ﹤0.01%
150
– –
FBIN icon
552
Fortune Brands Innovations
FBIN
$5.83B
$7K ﹤0.01%
154
– –
JAZZ icon
553
Jazz Pharmaceuticals
JAZZ
$16.2B
$7K ﹤0.01%
50
– –
TPR icon
554
Tapestry
TPR
$31.1B
$7K ﹤0.01%
185
– –
VNQ icon
555
Vanguard Real Estate ETF
VNQ
$38.6B
$7K ﹤0.01%
84
+71
+546% +$5.53K
WASH icon
556
Washington Trust Bancorp
WASH
$750M
$7K ﹤0.01%
200
– –
WLY icon
557
John Wiley & Sons Class A
WLY
$2.53B
$7K ﹤0.01%
135
– –
AMJ
558
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
250
– –
TYC
559
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7K ﹤0.01%
191
– –
BCX icon
560
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$6K ﹤0.01%
818
– –
HEDJ icon
561
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
240
– –
JWN
562
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
100
– –
LILAK icon
563
Liberty Latin America Class C
LILAK
$1.67B
$6K ﹤0.01%
180
– –
UONEK icon
564
Urban One Class D
UONEK
$23.5M
$6K ﹤0.01%
450
– –
VDC icon
565
Vanguard Consumer Staples ETF
VDC
$7.96B
$6K ﹤0.01%
47
– –
XLI icon
566
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6K ﹤0.01%
100
-70
-41% -$3.62K
MTOR
567
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
741
– –
AMSC icon
568
American Superconductor
AMSC
$1.56B
$5K ﹤0.01%
697
– –
AVNS
569
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
189
-9
-5% -$240
CLDX icon
570
Celldex Therapeutics
CLDX
$3.52B
$5K ﹤0.01%
83
– –
EBND icon
571
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5K ﹤0.01%
200
– –
EDD
572
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$5K ﹤0.01%
650
– –
FFIV icon
573
F5
FFIV
$24B
$5K ﹤0.01%
+47
New +$4.5K
HE icon
574
Hawaiian Electric Industries
HE
$2.06B
$5K ﹤0.01%
144
– –
HES
575
DELISTED
Hess
HES
$5K ﹤0.01%
100
– –
21 22
23
24 25

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 675 positions worth $4.24B, up 5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 filing shows 21 new, 101 increased, 152 reduced and 47 closed positions. Its largest new stake was Weyerhaeuser: 23,424 shares worth $726K. The largest sale was W.W. Grainger, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2016 buy was Weyerhaeuser: 23,424 shares worth $726K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q1 2016, an estimated $13.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2016 reduction was W.W. Grainger, cutting an estimated $4.82M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.32M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 21 new positions and closed 47 in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5% quarter-over-quarter to $4.24B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.