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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
+2.88%
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
$4.37B
AUM Growth
+$20.7M
Cap. Flow
-$45.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.75%
Holding
670
New
29
Increased
74
Reduced
175
Closed
54

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
CVS icon
CVS Health
CVS
+$11M
4
GILD icon
Gilead Sciences
GILD
+$6.96M
5
CTSH icon
Cognizant
CTSH
+$6.85M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$86.6M
2
DHR icon
Danaher
DHR
+$37.2M
3
FDS icon
Factset
FDS
+$20.1M
4
FISV
Fiserv Inc
FISV
+$4.93M
5
CHD icon
Church & Dwight Co
CHD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.51%
3 Consumer Staples 13.66%
4 Consumer Discretionary 9.87%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
551
Block Inc
XYZ
$47B
$9K ﹤0.01%
740
– –
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
722
– –
FBIN icon
553
Fortune Brands Innovations
FBIN
$5.83B
$8K ﹤0.01%
154
– –
KEYS icon
554
Keysight
KEYS
$60.6B
$8K ﹤0.01%
257
– –
TXRH icon
555
Texas Roadhouse
TXRH
$14.1B
$8K ﹤0.01%
+200
New +$8.95K
WASH icon
556
Washington Trust Bancorp
WASH
$750M
$8K ﹤0.01%
200
– –
AMJ
557
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
250
– –
MTOR
558
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
741
– –
GWPH
559
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
60
– –
ACTG icon
560
Acacia Research
ACTG
$455M
$7K ﹤0.01%
1,000
– –
AN icon
561
AutoNation
AN
$6.9B
$7K ﹤0.01%
150
– –
AVNS
562
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
189
– –
BCX icon
563
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$7K ﹤0.01%
818
– –
CLX icon
564
Clorox
CLX
$12.8B
$7K ﹤0.01%
55
– –
MAS icon
565
Masco
MAS
$14.7B
$7K ﹤0.01%
+200
New +$6.92K
TPR icon
566
Tapestry
TPR
$31.1B
$7K ﹤0.01%
185
– –
WLY icon
567
John Wiley & Sons Class A
WLY
$2.53B
$7K ﹤0.01%
135
– –
VMW
568
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
100
– –
BBU
569
DELISTED
Brookfield Business Partners
BBU
$6K ﹤0.01%
361
-2
-0.6% -$28
EBND icon
570
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6K ﹤0.01%
200
– –
JAZZ icon
571
Jazz Pharmaceuticals
JAZZ
$16.2B
$6K ﹤0.01%
50
– –
MGNX icon
572
MacroGenics
MGNX
$256M
$6K ﹤0.01%
213
– –
AMSC icon
573
American Superconductor
AMSC
$1.56B
$5K ﹤0.01%
697
– –
GMF icon
574
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$5K ﹤0.01%
57
– –
LILA icon
575
Liberty Latin America Class A
LILA
$1.69B
$5K ﹤0.01%
278
+187
+205% +$3.69K
21 22
23
24 25

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.37B, up 0.48% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 filing shows 29 new, 74 increased, 175 reduced and 54 closed positions. Its largest new stake was Fortive: 1,311,673 shares worth $42.1M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2016 buy was Fortive: 1,311,673 shares worth $42.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2016, an estimated $26.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $37.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $86.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.37B portfolio in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 54 in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.48% quarter-over-quarter to $4.37B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.