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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
+2.88%
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
$4.37B
AUM Growth
+$20.7M
Cap. Flow
-$45.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.75%
Holding
670
New
29
Increased
74
Reduced
175
Closed
54

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
CVS icon
CVS Health
CVS
+$11M
4
GILD icon
Gilead Sciences
GILD
+$6.96M
5
CTSH icon
Cognizant
CTSH
+$6.85M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$86.6M
2
DHR icon
Danaher
DHR
+$37.2M
3
FDS icon
Factset
FDS
+$20.1M
4
FISV
Fiserv Inc
FISV
+$4.93M
5
CHD icon
Church & Dwight Co
CHD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.51%
3 Consumer Staples 13.66%
4 Consumer Discretionary 9.87%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
626
LyondellBasell Industries
LYB
$20.3B
– –
-200
Closed -$15K
MNKD icon
627
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
80
– –
MPLX icon
628
MPLX
MPLX
$60.8B
– –
-1,635
Closed -$55K
NYT icon
629
New York Times
NYT
$10.3B
– –
-5,673
Closed -$69K
OIS icon
630
Oil States International
OIS
$536M
– –
-37
Closed -$1K
PANW icon
631
Palo Alto Networks
PANW
$315B
– –
-5,610
Closed -$115K
PBF icon
632
PBF Energy
PBF
$8.34B
– –
-89
Closed -$2K
PJT icon
633
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
10
– –
PNQI icon
634
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-190
Closed -$3K
PRTA icon
635
Prothena Corp
PRTA
$475M
– –
-22
Closed –
RF icon
636
Regions Financial
RF
$26.9B
– –
-201
Closed -$2K
RIGL icon
637
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
RMD icon
638
ResMed
RMD
$32.8B
– –
-485
Closed -$31K
RWX icon
639
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-300
Closed -$12K
TDC icon
640
Teradata
TDC
$2.49B
– –
-100
Closed -$3K
VDC icon
641
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-47
Closed -$7K
VLO icon
642
Valero Energy
VLO
$95.1B
– –
-22
Closed -$1K
VTRS icon
643
Viatris
VTRS
$18.5B
– –
-590
Closed -$26K
VYX icon
644
NCR Voyix
VYX
$1.12B
– –
-163
Closed -$3K
W icon
645
Wayfair
W
$14.1B
– –
-302
Closed -$12K
XLB icon
646
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-500
Closed -$12K
XLI icon
647
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-100
Closed -$6K
LUMO
648
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-73
Closed -$7K
CMLS
649
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
125
– –
HDS
650
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-300
Closed -$10K
23 24 25
26
27

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HRCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.37B, up 0.48% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 filing shows 29 new, 74 increased, 175 reduced and 54 closed positions. Its largest new stake was Fortive: 1,311,673 shares worth $42.1M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2016 buy was Fortive: 1,311,673 shares worth $42.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2016, an estimated $26.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $37.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $86.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.37B portfolio in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 54 in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.48% quarter-over-quarter to $4.37B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.