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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
ATHN
551
DELISTED
Athenahealth, Inc.
ATHN
$10K ﹤0.01%
70
– –
WPG
552
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
128
– –
BATRK icon
553
Atlanta Braves Holdings Series B
BATRK
$3.46B
$9K ﹤0.01%
355
– –
FBIN icon
554
Fortune Brands Innovations
FBIN
$5.92B
$9K ﹤0.01%
154
– –
FIS icon
555
Fidelity National Information Services
FIS
$22.2B
$9K ﹤0.01%
+99
New +$8.28K
UONEK icon
556
Urban One Class D
UONEK
$23.4M
$9K ﹤0.01%
450
– –
VMW
557
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
100
– –
DO
558
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
700
– –
AVNS
559
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
189
– –
LMT icon
560
Lockheed Martin
LMT
$139B
$8K ﹤0.01%
+27
New +$7.42K
AMJ
561
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
250
– –
BCX icon
562
BlackRock Resources & Commodities Strategy Trust
BCX
$955M
$7K ﹤0.01%
818
– –
TGNA
563
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
500
-281
-36% -$4.32K
GWPH
564
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
60
– –
AN icon
565
AutoNation
AN
$6.92B
$6K ﹤0.01%
150
– –
BBU
566
DELISTED
Brookfield Business Partners
BBU
$6K ﹤0.01%
361
– –
BRO icon
567
Brown & Brown
BRO
$23.9B
$6K ﹤0.01%
+274
New +$5.87K
CVE icon
568
Cenovus Energy
CVE
$55.1B
$6K ﹤0.01%
725
– –
EBND icon
569
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$6K ﹤0.01%
200
– –
JHS
570
John Hancock Income Securities Trust
JHS
$128M
$6K ﹤0.01%
+415
New +$6K
LPLA icon
571
LPL Financial
LPLA
$29.4B
$6K ﹤0.01%
+125
New +$5.07K
WU icon
572
Western Union
WU
$2.28B
$6K ﹤0.01%
+287
New +$5.55K
WTW icon
573
Willis Towers Watson
WTW
$31.7B
$6K ﹤0.01%
+41
New +$5.73K
BBBY
574
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
200
– –
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+80
New +$6.63K
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 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.