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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
+7.79%
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
$4.78B
AUM Growth
+$300M
Cap. Flow
-$1.75M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.41%
Holding
646
New
42
Increased
82
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
AMT icon
American Tower
AMT
+$8.14M
5
AMGN icon
Amgen
AMGN
+$6.84M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$44.3M
2
GILD icon
Gilead Sciences
GILD
+$7.13M
3
LLTC
Linear Technology Corp
LLTC
+$6.42M
4
NVO
Novo Nordisk
NVO
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 17.92%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.99%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
576
DELISTED
Brookfield Business Partners
BBU
$6K ﹤0.01%
361
– –
EBND icon
577
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6K ﹤0.01%
200
– –
LUMN icon
578
Lumen
LUMN
$6.49B
$6K ﹤0.01%
+249
New +$6.08K
AMSC icon
579
American Superconductor
AMSC
$1.56B
$5K ﹤0.01%
697
– –
NJR icon
580
New Jersey Resources
NJR
$5.62B
$5K ﹤0.01%
126
– –
WSM icon
581
Williams-Sonoma
WSM
$28.9B
$5K ﹤0.01%
200
– –
TWTR
582
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
341
– –
ASIX icon
583
AdvanSix
ASIX
$427M
$4K ﹤0.01%
133
-80
-38% -$2.07K
ATR icon
584
AptarGroup
ATR
$8.47B
$4K ﹤0.01%
50
– –
IAU icon
585
iShares Gold Trust
IAU
$65.4B
$4K ﹤0.01%
165
– –
LILA icon
586
Liberty Latin America Class A
LILA
$1.69B
$4K ﹤0.01%
278
– –
MGNX icon
587
MacroGenics
MGNX
$256M
$4K ﹤0.01%
213
– –
NWSA icon
588
News Corp Class A
NWSA
$15.5B
$4K ﹤0.01%
+325
New +$4.07K
TXRH icon
589
Texas Roadhouse
TXRH
$14.1B
$4K ﹤0.01%
100
– –
UA icon
590
Under Armour Class C
UA
$2.2B
$4K ﹤0.01%
201
– –
AUD
591
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
300
– –
PHH
592
DELISTED
PHH Corporation
PHH
$4K ﹤0.01%
325
– –
COF icon
593
Capital One
COF
$136B
$3K ﹤0.01%
33
– –
FCEL icon
594
FuelCell Energy
FCEL
$1.73B
$3K ﹤0.01%
7
– –
MAS icon
595
Masco
MAS
$14.7B
$3K ﹤0.01%
100
– –
MORN icon
596
Morningstar
MORN
$7.41B
$3K ﹤0.01%
33
-100
-75% -$7.78K
QVCGA
597
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
AB icon
598
AllianceBernstein
AB
$3.4B
$2K ﹤0.01%
90
– –
BATRA icon
599
Atlanta Braves Holdings Series A
BATRA
$3.63B
$2K ﹤0.01%
104
-386
-79% -$8.25K
DWX icon
600
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
60
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 646 positions worth $4.78B, up 6.7% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 filing shows 42 new, 82 increased, 148 reduced and 23 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,241 shares worth $231K. The largest sale was Praxair Inc, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 4,241 shares worth $231K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Occidental Petroleum in Q1 2017, an estimated $17.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $44.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $6.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.78B portfolio in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 23 in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.78B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2017, filed 15 May 2017.