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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
+1.39%
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
$4.49B
AUM Growth
+$113M
Cap. Flow
+$75.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.01%
Holding
643
New
28
Increased
86
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
AMT icon
American Tower
AMT
+$10.6M
4
DHR icon
Danaher
DHR
+$8.77M
5
SBUX icon
Starbucks
SBUX
+$8.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
PX
Praxair Inc
PX
+$8.76M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
601
Intercontinental Exchange
ICE
$85B
– –
-500
Closed -$27K
IEFA icon
602
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-75
Closed -$4K
IWD icon
603
iShares Russell 1000 Value ETF
IWD
$84B
– –
-150
Closed -$16K
IWR icon
604
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-96
Closed -$4K
MNKD icon
605
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
80
– –
NOV icon
606
NOV
NOV
$7.45B
– –
-475
Closed -$17K
PDI icon
607
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-1,000
Closed -$28K
PFF icon
608
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-450
Closed -$18K
PHO icon
609
Invesco Water Resources ETF
PHO
$2.06B
– –
-6,000
Closed -$148K
PPL
610
PPL Corp
PPL
$26.7B
– –
-824
Closed -$28K
PRGO icon
611
Perrigo
PRGO
$1.76B
– –
-165
Closed -$15K
RIGL icon
612
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
RIO icon
613
Rio Tinto
RIO
$165B
– –
-300
Closed -$10K
SDY icon
614
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-180
Closed -$15K
SSYS icon
615
Stratasys
SSYS
$767M
– –
-42
Closed -$1K
TNDM icon
616
Tandem Diabetes Care
TNDM
$1.63B
– –
-400
Closed -$31K
TT icon
617
Trane Technologies
TT
$105B
– –
-150
Closed -$10K
ZBRA icon
618
Zebra Technologies
ZBRA
$17.9B
– –
-1,080
Closed -$75K
LGF.B
619
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+27
New +$689
MRO
620
DELISTED
Marathon Oil Corporation
MRO
– –
-300
Closed -$5K
SPWR
621
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,291
Closed -$13K
CMLS
622
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
125
– –
LTRPA
623
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
RDUS
624
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
+10
New +$476
CSLT
625
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-22,000
Closed -$92K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 643 positions worth $4.49B, up 2.6% from $4.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 filing shows 28 new, 86 increased, 146 reduced and 38 closed positions. Its largest new stake was Adient: 27,453 shares worth $1.61M. The largest sale was Novo Nordisk, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2016 buy was Adient: 27,453 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q4 2016, an estimated $21.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $10.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Water Resources ETF in Q4 2016, selling an estimated $148K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.49B portfolio in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 28 new positions and closed 38 in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.49B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.