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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
+2.4%
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
$4.35B
AUM Growth
+$111M
Cap. Flow
+$33.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.73%
Holding
670
New
43
Increased
121
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
ABT icon
Abbott
ABT
+$9.15M
3
CTSH icon
Cognizant
CTSH
+$6.16M
4
OXY icon
Occidental Petroleum
OXY
+$4.56M
5
DHR icon
Danaher
DHR
+$4.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.3M
2
CHD icon
Church & Dwight Co
CHD
+$4.27M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.55M
4
INTU icon
Intuit
INTU
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.18%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.17%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
626
Oil States International
OIS
$536M
$1K ﹤0.01%
37
– –
VLO icon
627
Valero Energy
VLO
$95.1B
$1K ﹤0.01%
22
– –
EGL
628
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
50
– –
FTR
629
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+7
New +$549
BEN icon
630
Franklin Resources
BEN
$17.1B
– –
-1,239
Closed -$48K
BHC icon
631
Bausch Health
BHC
$2.32B
– –
-500
Closed -$13K
BKLN icon
632
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-1,180
Closed -$27K
COF icon
633
Capital One
COF
$136B
– –
-160
Closed -$11K
ETSY icon
634
Etsy
ETSY
$7.31B
– –
-1,685
Closed -$15K
FITB
635
Fifth Third Bancorp
FITB
$52.6B
– –
-3,300
Closed -$55K
GEN icon
636
Gen Digital
GEN
$17.1B
– –
-2,800
Closed -$51K
JWN
637
DELISTED
Nordstrom
JWN
– –
-100
Closed -$6K
M icon
638
Macy's
M
$6.26B
– –
-206
Closed -$9K
MNKD icon
639
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
80
– –
PCY icon
640
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-160
Closed -$5K
PJT icon
641
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
10
– –
PRTA icon
642
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
+22
New +$958
RIGL icon
643
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
SLYV icon
644
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-4
Closed –
SSYS icon
645
Stratasys
SSYS
$767M
$0 ﹤0.01%
42
-41
-49% -$959
SWZ
646
Swiss Helvetia Fund
SWZ
$76.9M
– –
-977
Closed -$10K
VEON icon
647
VEON
VEON
$3.92B
– –
-25
Closed -$3K
VPG icon
648
Vishay Precision Group
VPG
$934M
– –
-138
Closed -$2K
VSH icon
649
Vishay Intertechnology
VSH
$5.15B
– –
-1,936
Closed -$24K
WPRT
650
Westport Fuel Systems
WPRT
$34.6M
– –
-21
Closed –
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 2016 Portfolio in Review

As of Q2 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.35B, up 2.6% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 filing shows 43 new, 121 increased, 152 reduced and 29 closed positions. Its largest new stake was Euronet Worldwide: 8,080 shares worth $559K. The largest sale was Fiserv Inc, an estimated $10.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2016 buy was Euronet Worldwide: 8,080 shares worth $559K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Walt Disney in Q2 2016, an estimated $21.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $10.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $624K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.35B portfolio in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 29 in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.35B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.