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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
FFIV icon
576
F5
FFIV
$24B
$3K ﹤0.01%
23
– –
MAS icon
577
Masco
MAS
$14.7B
$3K ﹤0.01%
100
-100
-50% -$3.21K
QVCGA
578
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
AB icon
579
AllianceBernstein
AB
$3.4B
$2K ﹤0.01%
90
– –
DWX icon
580
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
60
– –
EWJ icon
581
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
40
– –
SAN icon
582
Banco Santander
SAN
$211B
$2K ﹤0.01%
417
– –
SM icon
583
SM Energy
SM
$7.71B
$2K ﹤0.01%
+60
New +$2.17K
CRCM
584
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
200
– –
GM.WS.B
585
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
EGL
586
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
50
– –
GCI
587
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
250
– –
CHT icon
588
Chunghwa Telecom
CHT
$32.8B
$1K ﹤0.01%
43
– –
PJT icon
589
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
10
– –
TPR icon
590
Tapestry
TPR
$31.1B
$1K ﹤0.01%
35
-150
-81% -$5.47K
CHUBK
591
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
7
– –
PDLI
592
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
500
– –
AA icon
593
Alcoa
AA
$13.5B
– –
-5,857
Closed -$143K
ACTG icon
594
Acacia Research
ACTG
$455M
– –
-1,000
Closed -$7K
AEE icon
595
Ameren
AEE
$30.1B
– –
-500
Closed -$25K
ALLE icon
596
Allegion
ALLE
$14.1B
– –
-50
Closed -$3K
BHP icon
597
BHP
BHP
$229B
– –
-476
Closed -$15K
CHTR icon
598
Charter Communications
CHTR
$17.9B
– –
-10
Closed -$3K
GMF icon
599
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-57
Closed -$5K
HE icon
600
Hawaiian Electric Industries
HE
$2.06B
– –
-144
Closed -$4K
22 23
24
25 26

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ACA
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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 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.