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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
+4.47%
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
$5.03B
AUM Growth
+$248M
Cap. Flow
-$61.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
81
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$17.6M
2
DHR icon
Danaher
DHR
+$12.3M
3
FTV icon
Fortive
FTV
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$9.17M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$45.4M
2
PX
Praxair Inc
PX
+$19.3M
3
NVO
Novo Nordisk
NVO
+$7.57M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
GILD icon
Gilead Sciences
GILD
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
576
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
+149
New +$5.64K
MB
577
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6K ﹤0.01%
+220
New +$6.05K
HI
578
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
+128
New +$4.67K
LILA icon
579
Liberty Latin America Class A
LILA
$1.69B
$5K ﹤0.01%
278
– –
NJR icon
580
New Jersey Resources
NJR
$5.62B
$5K ﹤0.01%
126
– –
NWSA icon
581
News Corp Class A
NWSA
$15.5B
$5K ﹤0.01%
325
– –
RSG icon
582
Republic Services
RSG
$65.6B
$5K ﹤0.01%
82
– –
TMUS icon
583
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
+81
New +$5.28K
TXRH icon
584
Texas Roadhouse
TXRH
$14.1B
$5K ﹤0.01%
100
– –
TWTR
585
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
341
– –
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
335
-387
-54% -$6.07K
ATR icon
587
AptarGroup
ATR
$8.47B
$4K ﹤0.01%
50
– –
BCE icon
588
BCE
BCE
$21.6B
$4K ﹤0.01%
+89
New +$4.01K
CARS icon
589
Cars.com
CARS
$648M
$4K ﹤0.01%
+166
New +$4.47K
DWX icon
590
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4K ﹤0.01%
100
+40
+67% +$1.56K
EXC icon
591
Exelon
EXC
$46.6B
$4K ﹤0.01%
+140
New +$3.56K
FCEL icon
592
FuelCell Energy
FCEL
$1.73B
$4K ﹤0.01%
7
– –
IAU icon
593
iShares Gold Trust
IAU
$65.4B
$4K ﹤0.01%
165
– –
LSTR icon
594
Landstar System
LSTR
$6.31B
$4K ﹤0.01%
+44
New +$3.73K
MAS icon
595
Masco
MAS
$14.7B
$4K ﹤0.01%
100
– –
MATW icon
596
Matthews International
MATW
$725M
$4K ﹤0.01%
+61
New +$3.99K
MGNX icon
597
MacroGenics
MGNX
$256M
$4K ﹤0.01%
213
– –
NGG icon
598
National Grid
NGG
$81.1B
$4K ﹤0.01%
+75
New +$4.58K
SAGE
599
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
+50
New +$3.62K
SNY icon
600
Sanofi
SNY
$105B
$4K ﹤0.01%
+78
New +$3.73K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 681 positions worth $5.03B, up 5.2% from $4.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 filing shows 58 new, 81 increased, 172 reduced and 31 closed positions. Its largest new stake was Tyler Technologies: 26,054 shares worth $4.48M. The largest sale was Panera Bread Co, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2017 buy was Tyler Technologies: 26,054 shares worth $4.48M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to WEX in Q2 2017, an estimated $17.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $45.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.58M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.03B portfolio in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 58 new positions and closed 31 in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.03B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.