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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
BCX icon
576
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$6K ﹤0.01%
818
– –
EBND icon
577
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6K ﹤0.01%
200
– –
HEDJ icon
578
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
240
– –
HES
579
DELISTED
Hess
HES
$6K ﹤0.01%
100
– –
IEO icon
580
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$6K ﹤0.01%
+100
New +$5.6K
LEE icon
581
Lee Enterprises
LEE
$182M
$6K ﹤0.01%
300
– –
LILAK icon
582
Liberty Latin America Class C
LILAK
$1.67B
$6K ﹤0.01%
204
+24
+13% +$796
MGNX icon
583
MacroGenics
MGNX
$256M
$6K ﹤0.01%
+213
New +$4.8K
XLI icon
584
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6K ﹤0.01%
100
– –
VMW
585
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
100
– –
STRZA
586
DELISTED
Starz - Series A
STRZA
$6K ﹤0.01%
198
+157
+383% +$4.18K
CLDX icon
587
Celldex Therapeutics
CLDX
$3.52B
$5K ﹤0.01%
83
– –
EDD
588
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$5K ﹤0.01%
650
– –
HE icon
589
Hawaiian Electric Industries
HE
$2.06B
$5K ﹤0.01%
144
– –
NJR icon
590
New Jersey Resources
NJR
$5.62B
$5K ﹤0.01%
126
– –
WSM icon
591
Williams-Sonoma
WSM
$28.9B
$5K ﹤0.01%
+200
New +$5.48K
MTOR
592
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
741
– –
GWPH
593
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
60
– –
ACTG icon
594
Acacia Research
ACTG
$455M
$4K ﹤0.01%
1,000
– –
ATR icon
595
AptarGroup
ATR
$8.47B
$4K ﹤0.01%
50
-50
-50% -$3.87K
BBU
596
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
+363
New +$4.63K
EWL icon
597
iShares MSCI Switzerland ETF
EWL
$2.22B
$4K ﹤0.01%
146
– –
GMF icon
598
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$4K ﹤0.01%
57
– –
IEFA icon
599
iShares Core MSCI EAFE ETF
IEFA
$196B
$4K ﹤0.01%
75
– –
IXJ icon
600
iShares Global Healthcare ETF
IXJ
$4.23B
$4K ﹤0.01%
72
– –
22 23
24
25 26

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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 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.