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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
+2.4%
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
$4.35B
AUM Growth
+$111M
Cap. Flow
+$33.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.73%
Holding
670
New
43
Increased
121
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
ABT icon
Abbott
ABT
+$9.15M
3
CTSH icon
Cognizant
CTSH
+$6.16M
4
OXY icon
Occidental Petroleum
OXY
+$4.56M
5
DHR icon
Danaher
DHR
+$4.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.3M
2
CHD icon
Church & Dwight Co
CHD
+$4.27M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.55M
4
INTU icon
Intuit
INTU
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.18%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.17%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
601
Principal Financial Group
PFG
$24.4B
$4K ﹤0.01%
100
– –
AUD
602
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
300
– –
PHH
603
DELISTED
PHH Corporation
PHH
$4K ﹤0.01%
325
– –
FFIV icon
604
F5
FFIV
$24B
$3K ﹤0.01%
23
-24
-51% -$2.58K
PNQI icon
605
Invesco NASDAQ Internet ETF
PNQI
$534M
$3K ﹤0.01%
190
– –
TDC icon
606
Teradata
TDC
$2.49B
$3K ﹤0.01%
+100
New +$2.65K
VYX icon
607
NCR Voyix
VYX
$1.12B
$3K ﹤0.01%
+163
New +$2.95K
GCI
608
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
250
– –
AB icon
609
AllianceBernstein
AB
$3.4B
$2K ﹤0.01%
90
– –
CHT icon
610
Chunghwa Telecom
CHT
$32.8B
$2K ﹤0.01%
43
– –
DWX icon
611
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
60
-40
-40% -$1.41K
EWJ icon
612
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
40
– –
IEF icon
613
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
+130
New +$14.4K
LILA icon
614
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
91
+11
+14% +$260
PBF icon
615
PBF Energy
PBF
$8.34B
$2K ﹤0.01%
89
– –
RF icon
616
Regions Financial
RF
$26.9B
$2K ﹤0.01%
+201
New +$1.82K
SAN icon
617
Banco Santander
SAN
$211B
$2K ﹤0.01%
417
– –
LTRPA
618
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
72
+58
+414% +$1.27K
XLNX
619
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
50
-50
-50% -$2.29K
CRCM
620
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
200
– –
GM.WS.A
621
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
CRC
622
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
150
-1,765
-92% -$28.1K
PDLI
623
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
500
– –
KAI icon
624
Kadant
KAI
$3.94B
$1K ﹤0.01%
+20
New +$967
MPC icon
625
Marathon Petroleum
MPC
$97.8B
$1K ﹤0.01%
28
– –
23 24
25
26 27

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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
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MF
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.35B, up 2.6% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 filing shows 43 new, 121 increased, 152 reduced and 29 closed positions. Its largest new stake was Euronet Worldwide: 8,080 shares worth $559K. The largest sale was Fiserv Inc, an estimated $10.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2016 buy was Euronet Worldwide: 8,080 shares worth $559K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Walt Disney in Q2 2016, an estimated $21.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $10.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $624K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.35B portfolio in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 29 in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.35B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.