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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
+1.39%
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
$4.49B
AUM Growth
+$113M
Cap. Flow
+$75.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.01%
Holding
643
New
28
Increased
86
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
AMT icon
American Tower
AMT
+$10.6M
4
DHR icon
Danaher
DHR
+$8.77M
5
SBUX icon
Starbucks
SBUX
+$8.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
PX
Praxair Inc
PX
+$8.76M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
551
Clorox
CLX
$12.8B
$7K ﹤0.01%
55
– –
FBIN icon
552
Fortune Brands Innovations
FBIN
$5.83B
$7K ﹤0.01%
154
– –
WLY icon
553
John Wiley & Sons Class A
WLY
$2.53B
$7K ﹤0.01%
135
– –
GWPH
554
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
60
– –
MNK
555
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
146
– –
BBU
556
DELISTED
Brookfield Business Partners
BBU
$6K ﹤0.01%
361
– –
PFG icon
557
Principal Financial Group
PFG
$24.4B
$6K ﹤0.01%
100
– –
TWTR
558
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
341
-195
-36% -$3.58K
RDS.B
559
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
100
– –
AMSC icon
560
American Superconductor
AMSC
$1.56B
$5K ﹤0.01%
697
– –
ASIX icon
561
AdvanSix
ASIX
$427M
$5K ﹤0.01%
+213
New +$3.83K
EBND icon
562
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5K ﹤0.01%
200
– –
JAZZ icon
563
Jazz Pharmaceuticals
JAZZ
$16.2B
$5K ﹤0.01%
50
– –
TXRH icon
564
Texas Roadhouse
TXRH
$14.1B
$5K ﹤0.01%
100
-100
-50% -$4.4K
UA icon
565
Under Armour Class C
UA
$2.2B
$5K ﹤0.01%
201
-251
-56% -$6.95K
WSM icon
566
Williams-Sonoma
WSM
$28.9B
$5K ﹤0.01%
200
– –
AUD
567
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
300
– –
PHH
568
DELISTED
PHH Corporation
PHH
$5K ﹤0.01%
325
– –
ATR icon
569
AptarGroup
ATR
$8.47B
$4K ﹤0.01%
50
– –
FCEL icon
570
FuelCell Energy
FCEL
$1.73B
$4K ﹤0.01%
7
– –
IAU icon
571
iShares Gold Trust
IAU
$65.4B
$4K ﹤0.01%
+165
New +$3.87K
LILA icon
572
Liberty Latin America Class A
LILA
$1.69B
$4K ﹤0.01%
278
– –
MGNX icon
573
MacroGenics
MGNX
$256M
$4K ﹤0.01%
213
– –
NJR icon
574
New Jersey Resources
NJR
$5.62B
$4K ﹤0.01%
126
– –
COF icon
575
Capital One
COF
$136B
$3K ﹤0.01%
+33
New +$2.66K
21 22
23
24 25

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 643 positions worth $4.49B, up 2.6% from $4.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 filing shows 28 new, 86 increased, 146 reduced and 38 closed positions. Its largest new stake was Adient: 27,453 shares worth $1.61M. The largest sale was Novo Nordisk, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2016 buy was Adient: 27,453 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q4 2016, an estimated $21.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $10.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Water Resources ETF in Q4 2016, selling an estimated $148K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.49B portfolio in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 28 new positions and closed 38 in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.49B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.