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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
+7.79%
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
$4.78B
AUM Growth
+$300M
Cap. Flow
-$1.75M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.41%
Holding
646
New
42
Increased
82
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
AMT icon
American Tower
AMT
+$8.14M
5
AMGN icon
Amgen
AMGN
+$6.84M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$44.3M
2
GILD icon
Gilead Sciences
GILD
+$7.13M
3
LLTC
Linear Technology Corp
LLTC
+$6.42M
4
NVO
Novo Nordisk
NVO
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 17.92%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.99%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
601
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
40
– –
RSG icon
602
Republic Services
RSG
$65.6B
$2K ﹤0.01%
+82
New +$4.91K
SAN icon
603
Banco Santander
SAN
$211B
$2K ﹤0.01%
417
– –
VREX icon
604
Varex Imaging
VREX
$778M
$2K ﹤0.01%
+64
New +$2.02K
GM.WS.B
605
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
GCI
606
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
250
– –
CHT icon
607
Chunghwa Telecom
CHT
$32.8B
$1K ﹤0.01%
43
– –
TPR icon
608
Tapestry
TPR
$31.1B
$1K ﹤0.01%
35
– –
CHUBK
609
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
7
– –
EGL
610
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
50
– –
PDLI
611
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
500
– –
AWR icon
612
American States Water
AWR
$3.49B
– –
-300
Closed -$14K
BIV icon
613
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-250
Closed -$21K
VISN
614
Vistance Networks Inc
VISN
$2.67B
– –
-1,500
Closed -$56K
DAL icon
615
Delta Air Lines
DAL
$59.1B
– –
-400
Closed -$20K
EFT
616
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-666
Closed -$10K
EVF
617
Eaton Vance Senior Income Trust
EVF
$91.2M
– –
-1,876
Closed -$13K
FFIV icon
618
F5
FFIV
$24B
– –
-23
Closed -$3K
GS icon
619
Goldman Sachs
GS
$302B
– –
-100
Closed -$24K
ICF icon
620
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-356
Closed -$18K
KYN icon
621
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-557
Closed -$11K
MNKD icon
622
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
80
– –
MYN icon
623
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-5,345
Closed -$68K
NGVC icon
624
Vitamin Cottage Natural Grocers
NGVC
$632M
– –
-8,285
Closed -$99K
PJT icon
625
PJT Partners
PJT
$4.36B
– –
-10
Closed -$1K
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
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 646 positions worth $4.78B, up 6.7% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 filing shows 42 new, 82 increased, 148 reduced and 23 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,241 shares worth $231K. The largest sale was Praxair Inc, an estimated $44.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 4,241 shares worth $231K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Occidental Petroleum in Q1 2017, an estimated $17.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $44.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $6.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.78B portfolio in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 23 in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.78B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2017, filed 15 May 2017.