We are live on ! Find out more
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
PFG icon
576
Principal Financial Group
PFG
$24.4B
$5K ﹤0.01%
100
– –
WSM icon
577
Williams-Sonoma
WSM
$28.9B
$5K ﹤0.01%
200
– –
MRO
578
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+300
New +$4.45K
RDS.B
579
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
+100
New +$5.35K
PHH
580
DELISTED
PHH Corporation
PHH
$5K ﹤0.01%
325
– –
CY
581
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
+450
New +$5.14K
ATR icon
582
AptarGroup
ATR
$8.47B
$4K ﹤0.01%
50
– –
HE icon
583
Hawaiian Electric Industries
HE
$2.06B
$4K ﹤0.01%
144
– –
IEFA icon
584
iShares Core MSCI EAFE ETF
IEFA
$196B
$4K ﹤0.01%
75
– –
IWR icon
585
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4K ﹤0.01%
96
-136
-59% -$5.89K
NJR icon
586
New Jersey Resources
NJR
$5.62B
$4K ﹤0.01%
126
– –
AUD
587
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
300
– –
ALLE icon
588
Allegion
ALLE
$14.1B
$3K ﹤0.01%
+50
New +$3.52K
CHTR icon
589
Charter Communications
CHTR
$17.9B
$3K ﹤0.01%
+10
New +$2.53K
FFIV icon
590
F5
FFIV
$24B
$3K ﹤0.01%
23
– –
QVCGA
591
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
-12
-80% -$13.2K
XLNX
592
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
50
– –
GCI
593
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
250
– –
AB icon
594
AllianceBernstein
AB
$3.4B
$2K ﹤0.01%
90
– –
C icon
595
Citigroup
C
$231B
$2K ﹤0.01%
37
-153
-81% -$6.96K
CHT icon
596
Chunghwa Telecom
CHT
$32.8B
$2K ﹤0.01%
43
– –
DWX icon
597
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
60
– –
EWJ icon
598
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
40
– –
SAN icon
599
Banco Santander
SAN
$211B
$2K ﹤0.01%
417
– –
CRCM
600
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
200
– –
22 23
24
25 26

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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 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.