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
+4.11%
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
$4.24B
AUM Growth
+$201M
Cap. Flow
+$47.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
CTSH icon
Cognizant
CTSH
+$8.57M
4
ABT icon
Abbott
ABT
+$5.85M
5
HAIN icon
Hain Celestial
HAIN
+$5.81M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.82M
2
BDBD
BOULDER BRANDS INC
BDBD
+$4.32M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
GLW icon
Corning
GLW
+$2.71M
5
MDP
Meredith Corporation
MDP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 18.48%
3 Consumer Staples 14.11%
4 Consumer Discretionary 10.62%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
601
Vishay Precision Group
VPG
$934M
$2K ﹤0.01%
138
– –
GM.WS.A
602
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
PDLI
603
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
500
– –
CHT icon
604
Chunghwa Telecom
CHT
$32.8B
$1K ﹤0.01%
43
– –
MPC icon
605
Marathon Petroleum
MPC
$97.8B
$1K ﹤0.01%
28
– –
OIS icon
606
Oil States International
OIS
$536M
$1K ﹤0.01%
37
– –
PAYC icon
607
Paycom
PAYC
$9.52B
$1K ﹤0.01%
41
– –
VLO icon
608
Valero Energy
VLO
$95.1B
$1K ﹤0.01%
22
– –
CRCM
609
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
200
– –
GM.WS.B
610
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
LVNTA
611
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
36
– –
STRZA
612
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
41
– –
BSL
613
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-150
Closed -$2K
CB icon
614
Chubb
CB
$132B
– –
-13,735
Closed -$1.6M
CGW icon
615
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-6,315
Closed -$171K
COR icon
616
Cencora
COR
$60B
– –
-13
Closed -$1K
DBEF icon
617
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-127
Closed -$3K
DFE icon
618
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-2,725
Closed -$153K
DSI icon
619
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-1,200
Closed -$45K
DXJ icon
620
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-950
Closed -$48K
EAT icon
621
Brinker International
EAT
$10.5B
– –
-10,000
Closed -$480K
EFT
622
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-4,665
Closed -$59K
EPP icon
623
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-30
Closed -$1K
FMX icon
624
Fomento Económico Mexicano
FMX
$40B
– –
-450
Closed -$42K
FV icon
625
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-57
Closed -$1K
23 24
25
26 27

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 Q1 2016 Portfolio in Review

As of Q1 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 675 positions worth $4.24B, up 5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 filing shows 21 new, 101 increased, 152 reduced and 47 closed positions. Its largest new stake was Weyerhaeuser: 23,424 shares worth $726K. The largest sale was W.W. Grainger, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2016 buy was Weyerhaeuser: 23,424 shares worth $726K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q1 2016, an estimated $13.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2016 reduction was W.W. Grainger, cutting an estimated $4.82M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.32M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 21 new positions and closed 47 in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5% quarter-over-quarter to $4.24B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.