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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
+4.11%
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
LEE icon
576
Lee Enterprises
LEE
$182M
$5K ﹤0.01%
300
– –
NJR icon
577
New Jersey Resources
NJR
$5.62B
$5K ﹤0.01%
+126
New +$4.37K
PCY icon
578
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5K ﹤0.01%
160
– –
VMW
579
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
100
– –
XLNX
580
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
+100
New +$4.69K
ACTG icon
581
Acacia Research
ACTG
$455M
$4K ﹤0.01%
1,000
– –
DWX icon
582
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4K ﹤0.01%
100
– –
EWL icon
583
iShares MSCI Switzerland ETF
EWL
$2.22B
$4K ﹤0.01%
146
– –
GMF icon
584
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$4K ﹤0.01%
57
– –
IEFA icon
585
iShares Core MSCI EAFE ETF
IEFA
$196B
$4K ﹤0.01%
75
– –
PFG icon
586
Principal Financial Group
PFG
$24.4B
$4K ﹤0.01%
+100
New +$3.85K
QVCGA
587
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
GWPH
588
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
+60
New +$3.29K
PHH
589
DELISTED
PHH Corporation
PHH
$4K ﹤0.01%
325
– –
GCI
590
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
250
– –
IXJ icon
591
iShares Global Healthcare ETF
IXJ
$4.23B
$3K ﹤0.01%
72
– –
PBF icon
592
PBF Energy
PBF
$8.34B
$3K ﹤0.01%
89
– –
PNQI icon
593
Invesco NASDAQ Internet ETF
PNQI
$534M
$3K ﹤0.01%
190
– –
VEON icon
594
VEON
VEON
$3.92B
$3K ﹤0.01%
25
– –
AUD
595
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
300
– –
AB icon
596
AllianceBernstein
AB
$3.4B
$2K ﹤0.01%
90
– –
EWJ icon
597
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
40
– –
LILA icon
598
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
80
– –
SAN icon
599
Banco Santander
SAN
$211B
$2K ﹤0.01%
417
-15,238
-97% -$62.6K
SSYS icon
600
Stratasys
SSYS
$767M
$2K ﹤0.01%
+83
New +$1.69K
22 23
24
25 26

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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
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.