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
+4.47%
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
$5.03B
AUM Growth
+$248M
Cap. Flow
-$61.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
81
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$17.6M
2
DHR icon
Danaher
DHR
+$12.3M
3
FTV icon
Fortive
FTV
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$9.17M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$45.4M
2
PX
Praxair Inc
PX
+$19.3M
3
NVO
Novo Nordisk
NVO
+$7.57M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
GILD icon
Gilead Sciences
GILD
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
601
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
PHH
602
DELISTED
PHH Corporation
PHH
$4K ﹤0.01%
325
– –
BATRA icon
603
Atlanta Braves Holdings Series A
BATRA
$3.63B
$3K ﹤0.01%
104
– –
BMO icon
604
Bank of Montreal
BMO
$129B
$3K ﹤0.01%
+35
New +$2.48K
CM icon
605
Canadian Imperial Bank of Commerce
CM
$110B
$3K ﹤0.01%
+62
New +$2.5K
COF icon
606
Capital One
COF
$136B
$3K ﹤0.01%
33
– –
EPAC icon
607
Enerpac Tool Group
EPAC
$1.91B
$3K ﹤0.01%
+129
New +$3.31K
MORN icon
608
Morningstar
MORN
$7.41B
$3K ﹤0.01%
33
– –
SAN icon
609
Banco Santander
SAN
$211B
$3K ﹤0.01%
417
– –
SCHW
610
Charles Schwab
SCHW
$189B
$3K ﹤0.01%
+63
New +$2.52K
VRSK icon
611
Verisk Analytics
VRSK
$23.5B
$3K ﹤0.01%
+34
New +$2.75K
BT
612
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
+157
New +$3.1K
AB icon
613
AllianceBernstein
AB
$3.4B
$2K ﹤0.01%
90
– –
AMSC icon
614
American Superconductor
AMSC
$1.56B
$2K ﹤0.01%
697
– –
ASIX icon
615
AdvanSix
ASIX
$427M
$2K ﹤0.01%
64
-69
-52% -$1.97K
EFX icon
616
Equifax
EFX
$21.2B
$2K ﹤0.01%
+16
New +$2.2K
EWJ icon
617
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
40
– –
FTS icon
618
Fortis
FTS
$28.7B
$2K ﹤0.01%
+68
New +$2.26K
GGG icon
619
Graco
GGG
$13.4B
$2K ﹤0.01%
+60
New +$2.13K
IWR icon
620
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2K ﹤0.01%
+44
New +$2.09K
KLAC icon
621
KLA
KLAC
$272B
$2K ﹤0.01%
+170
New +$1.7K
MDU icon
622
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
+218
New +$2.23K
MKL icon
623
Markel Group
MKL
$22.8B
$2K ﹤0.01%
+2
New +$1.94K
POST icon
624
Post Holdings
POST
$3.65B
$2K ﹤0.01%
+37
New +$2K
PPG icon
625
PPG Industries
PPG
$25.5B
$2K ﹤0.01%
+15
New +$1.62K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 681 positions worth $5.03B, up 5.2% from $4.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 filing shows 58 new, 81 increased, 172 reduced and 31 closed positions. Its largest new stake was Tyler Technologies: 26,054 shares worth $4.48M. The largest sale was Panera Bread Co, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2017 buy was Tyler Technologies: 26,054 shares worth $4.48M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to WEX in Q2 2017, an estimated $17.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $45.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.58M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.03B portfolio in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 58 new positions and closed 31 in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.03B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.