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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
+2.4%
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
$4.35B
AUM Growth
+$111M
Cap. Flow
+$33.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.73%
Holding
670
New
43
Increased
121
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
ABT icon
Abbott
ABT
+$9.15M
3
CTSH icon
Cognizant
CTSH
+$6.16M
4
OXY icon
Occidental Petroleum
OXY
+$4.56M
5
DHR icon
Danaher
DHR
+$4.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.3M
2
CHD icon
Church & Dwight Co
CHD
+$4.27M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.55M
4
INTU icon
Intuit
INTU
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.18%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.17%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
551
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
146
-66
-31% -$4.03K
BATRA icon
552
Atlanta Braves Holdings Series A
BATRA
$3.63B
$8K ﹤0.01%
+505
New +$7.77K
BATRK icon
553
Atlanta Braves Holdings Series B
BATRK
$3.4B
$8K ﹤0.01%
+568
New +$8.47K
C icon
554
Citigroup
C
$231B
$8K ﹤0.01%
190
– –
CLX icon
555
Clorox
CLX
$12.8B
$8K ﹤0.01%
+55
New +$7.13K
FBIN icon
556
Fortune Brands Innovations
FBIN
$5.83B
$8K ﹤0.01%
154
– –
FUN icon
557
Cedar Fair
FUN
$1.68B
$8K ﹤0.01%
145
– –
HXL icon
558
Hexcel
HXL
$7.74B
$8K ﹤0.01%
200
-2,200
-92% -$96.2K
KRE icon
559
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8K ﹤0.01%
+200
New +$7.9K
TPR icon
560
Tapestry
TPR
$31.1B
$8K ﹤0.01%
185
– –
WASH icon
561
Washington Trust Bancorp
WASH
$750M
$8K ﹤0.01%
200
– –
AMJ
562
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
250
– –
CEMP
563
DELISTED
Cempra, Inc.
CEMP
$8K ﹤0.01%
460
– –
AN icon
564
AutoNation
AN
$6.9B
$7K ﹤0.01%
150
– –
ASML icon
565
ASML
ASML
$695B
$7K ﹤0.01%
+71
New +$6.91K
JAZZ icon
566
Jazz Pharmaceuticals
JAZZ
$16.2B
$7K ﹤0.01%
50
– –
KEYS icon
567
Keysight
KEYS
$60.6B
$7K ﹤0.01%
+257
New +$7.27K
VDC icon
568
Vanguard Consumer Staples ETF
VDC
$7.96B
$7K ﹤0.01%
47
– –
WLY icon
569
John Wiley & Sons Class A
WLY
$2.53B
$7K ﹤0.01%
135
– –
XYZ
570
Block Inc
XYZ
$47B
$7K ﹤0.01%
740
– –
LUMO
571
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7K ﹤0.01%
73
– –
CBI
572
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
+200
New +$7.38K
LVNTA
573
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7K ﹤0.01%
177
+141
+392% +$5.36K
AMSC icon
574
American Superconductor
AMSC
$1.56B
$6K ﹤0.01%
697
– –
AVNS
575
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
189
– –
21 22
23
24 25

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RI
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HRCM
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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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.35B, up 2.6% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 filing shows 43 new, 121 increased, 152 reduced and 29 closed positions. Its largest new stake was Euronet Worldwide: 8,080 shares worth $559K. The largest sale was Fiserv Inc, an estimated $10.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2016 buy was Euronet Worldwide: 8,080 shares worth $559K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Walt Disney in Q2 2016, an estimated $21.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $10.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $624K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.35B portfolio in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 29 in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.35B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.