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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
+2.88%
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
$4.37B
AUM Growth
+$20.7M
Cap. Flow
-$45.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.75%
Holding
670
New
29
Increased
74
Reduced
175
Closed
54

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
CVS icon
CVS Health
CVS
+$11M
4
GILD icon
Gilead Sciences
GILD
+$6.96M
5
CTSH icon
Cognizant
CTSH
+$6.85M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$86.6M
2
DHR icon
Danaher
DHR
+$37.2M
3
FDS icon
Factset
FDS
+$20.1M
4
FISV
Fiserv Inc
FISV
+$4.93M
5
CHD icon
Church & Dwight Co
CHD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.51%
3 Consumer Staples 13.66%
4 Consumer Discretionary 9.87%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGL
601
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
50
– –
PDLI
602
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
500
– –
SSYS icon
603
Stratasys
SSYS
$767M
$1K ﹤0.01%
42
– –
LTRPA
604
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
14
-58
-81% -$1.27K
GM.WS.B
605
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
LVNTA
606
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
36
-141
-80% -$5.5K
STRZA
607
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
41
-157
-79% -$4.84K
ASML icon
608
ASML
ASML
$695B
– –
-71
Closed -$7K
CLDX icon
609
Celldex Therapeutics
CLDX
$3.52B
– –
-83
Closed -$5K
CRI icon
610
Carter's
CRI
$1.43B
– –
-90
Closed -$10K
DOX icon
611
Amdocs
DOX
$6.08B
– –
-240
Closed -$14K
EDD
612
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-650
Closed -$5K
ENX
613
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-1,595
Closed -$23K
EWL icon
614
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-146
Closed -$4K
FXH icon
615
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-532
Closed -$31K
HEDJ icon
616
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-240
Closed -$6K
HES
617
DELISTED
Hess
HES
– –
-100
Closed -$6K
IEF icon
618
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-130
Closed -$2K
IEO icon
619
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
– –
-100
Closed -$6K
IFF icon
620
International Flavors & Fragrances
IFF
$21.4B
– –
-170
Closed -$21K
IQI icon
621
Invesco Quality Municipal Securities
IQI
$538M
– –
-3,661
Closed -$51K
IWO icon
622
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-221
Closed -$30K
IXJ icon
623
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-72
Closed -$4K
KAI icon
624
Kadant
KAI
$3.94B
– –
-20
Closed -$1K
KRE icon
625
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-200
Closed -$8K
23 24
25
26 27

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RA
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RI
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HRCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.37B, up 0.48% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 filing shows 29 new, 74 increased, 175 reduced and 54 closed positions. Its largest new stake was Fortive: 1,311,673 shares worth $42.1M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2016 buy was Fortive: 1,311,673 shares worth $42.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2016, an estimated $26.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $37.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $86.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.37B portfolio in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 54 in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.48% quarter-over-quarter to $4.37B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.