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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
+4.47%
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
SRE icon
626
Sempra
SRE
$56.2B
$2K ﹤0.01%
+36
New +$2.04K
STX icon
627
Seagate
STX
$199B
$2K ﹤0.01%
+56
New +$2.44K
WAT icon
628
Waters Corp
WAT
$40.9B
$2K ﹤0.01%
+13
New +$2.26K
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+39
New +$1.76K
GM.WS.B
630
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
GCI
631
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
250
– –
NOV icon
632
NOV
NOV
$7.45B
$1K ﹤0.01%
+31
New +$1.07K
WDFC icon
633
WD-40
WDFC
$3.12B
$1K ﹤0.01%
+10
New +$1.06K
KTWO
634
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
+61
New +$1.36K
LVNTA
635
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
21
– –
PDLI
636
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
500
– –
BMRN icon
637
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-1,100
Closed -$97K
CHT icon
638
Chunghwa Telecom
CHT
$32.8B
– –
-43
Closed -$1K
CMP icon
639
Compass Minerals
CMP
$1.12B
$0 ﹤0.01%
+14
New +$932
EFOI icon
640
Energy Focus
EFOI
$19.2M
– –
-71
Closed -$8K
EVV
641
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-666
Closed -$9K
HST icon
642
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
+31
New +$569
HWM icon
643
Howmet Aerospace
HWM
$112B
– –
-6,117
Closed -$124K
IJK icon
644
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-252
Closed -$12K
JAZZ icon
645
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-50
Closed -$7K
LEE icon
646
Lee Enterprises
LEE
$182M
– –
-300
Closed -$8K
LUMN icon
647
Lumen
LUMN
$6.49B
– –
-249
Closed -$6K
MNKD icon
648
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
80
– –
PTC icon
649
PTC
PTC
$16.1B
– –
-2,000
Closed -$105K
RIGL icon
650
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
24 25
26
27 28

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RA
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RI
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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 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.