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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
+4.11%
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
$4.24B
AUM Growth
+$201M
Cap. Flow
+$47.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
CTSH icon
Cognizant
CTSH
+$8.57M
4
ABT icon
Abbott
ABT
+$5.85M
5
HAIN icon
Hain Celestial
HAIN
+$5.81M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.82M
2
BDBD
BOULDER BRANDS INC
BDBD
+$4.32M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
GLW icon
Corning
GLW
+$2.71M
5
MDP
Meredith Corporation
MDP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 18.48%
3 Consumer Staples 14.11%
4 Consumer Discretionary 10.62%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
626
Gildan
GIL
$10.6B
– –
-15,000
Closed -$426K
GM icon
627
General Motors
GM
$76.1B
– –
-105
Closed -$4K
KSS icon
628
Kohl's
KSS
$2.19B
– –
-8,300
Closed -$395K
LKQ icon
629
LKQ Corp
LKQ
$6.25B
– –
-7,000
Closed -$207K
MATV icon
630
Mativ Holdings
MATV
$690M
– –
-8,000
Closed -$336K
MBB icon
631
iShares MBS ETF
MBB
$39B
– –
-125
Closed -$13K
MHN
632
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-10,000
Closed -$146K
MNKD icon
633
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
80
– –
PBI icon
634
Pitney Bowes
PBI
$2.28B
– –
-625
Closed -$13K
PFF icon
635
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,500
Closed -$58K
PJT icon
636
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
10
– –
PNR icon
637
Pentair
PNR
$10.5B
$0 ﹤0.01%
15
– –
RHI icon
638
Robert Half
RHI
$4.25B
– –
-24
Closed -$1K
RIGL icon
639
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
ROG icon
640
Rogers Corp
ROG
$2.48B
– –
-765
Closed -$39K
SHM icon
641
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-3,625
Closed -$177K
SLYV icon
642
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$0 ﹤0.01%
4
-970
-100% -$43.2K
TFI icon
643
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-1,000
Closed -$49K
TIP icon
644
iShares TIPS Bond ETF
TIP
$14.7B
– –
-210
Closed -$23K
VGK icon
645
Vanguard FTSE Europe ETF
VGK
$31B
– –
-15
Closed –
VTN icon
646
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-2,578
Closed -$38K
WAT icon
647
Waters Corp
WAT
$40.9B
– –
-1,255
Closed -$169K
WGO icon
648
Winnebago Industries
WGO
$915M
– –
-30,000
Closed -$597K
WHR icon
649
Whirlpool
WHR
$2.79B
– –
-2,000
Closed -$306K
WPRT
650
Westport Fuel Systems
WPRT
$34.6M
$0 ﹤0.01%
21
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 675 positions worth $4.24B, up 5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 filing shows 21 new, 101 increased, 152 reduced and 47 closed positions. Its largest new stake was Weyerhaeuser: 23,424 shares worth $726K. The largest sale was W.W. Grainger, an estimated $4.82M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2016 buy was Weyerhaeuser: 23,424 shares worth $726K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q1 2016, an estimated $13.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2016 reduction was W.W. Grainger, cutting an estimated $4.82M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.32M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 21 new positions and closed 47 in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5% quarter-over-quarter to $4.24B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.