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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
WU icon
651
Western Union
WU
$2.23B
– –
-6,000
Closed -$107K
XRAY icon
652
Dentsply Sirona
XRAY
$2.27B
– –
-4,165
Closed -$253K
CMLS
653
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
125
– –
LTRPA
654
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
CLR
655
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,845
Closed -$42K
TIVO
656
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
5
– –
WBC
657
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,755
Closed -$179K
RAX
658
DELISTED
Rackspace Hosting Inc
RAX
– –
-41
Closed -$1K
DWA
659
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-5,851
Closed -$151K
PRGN
660
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-1
Closed –
SUNE
661
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
1,550
– –
SIRO
662
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-4,525
Closed -$496K
PCL
663
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-14,641
Closed -$699K
PCP
664
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-201
Closed -$47K
BMR
665
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-850
Closed -$20K
NES
666
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
1,000
– –
BDBD
667
DELISTED
BOULDER BRANDS INC
BDBD
– –
-393,295
Closed -$4.32M
EGL
668
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
50
-16
-24% -$288
ASCMA
669
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
3
– –
FTR
670
DELISTED
Frontier Communications Corp.
FTR
– –
-5
Closed –
LNKD
671
DELISTED
LinkedIn Corporation
LNKD
– –
-250
Closed -$56K
CB
672
DELISTED
CHUBB CORPORATION
CB
– –
-9,791
Closed -$1.3M
23 24 25 26
27

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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 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.