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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
CMLS
651
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
125
– –
ALXN
652
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-450
Closed -$63K
EV
653
DELISTED
Eaton Vance Corp.
EV
– –
-999
Closed -$33K
PTLA
654
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
+10
New +$247
TIVO
655
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
5
– –
TFCFA
656
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,700
Closed -$75K
YHOO
657
DELISTED
Yahoo Inc
YHOO
– –
-1,450
Closed -$53K
BXLT
658
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,500
Closed -$61K
SZYM
659
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-17,525
Closed -$36K
ADT
660
DELISTED
ADT Corp
ADT
– –
-250
Closed -$10K
MHFI
661
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-462
Closed -$46K
SUNE
662
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,550
Closed –
JAH
663
DELISTED
JARDEN CORPORATION
JAH
– –
-10,586
Closed -$624K
NES
664
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-1,000
Closed –
ASCMA
665
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
14
+11
+367% +$179
ACAS
666
DELISTED
American Capital Ltd
ACAS
– –
-7,500
Closed -$114K
ANK
667
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-250
Closed -$19K
23 24 25 26
27

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HRCM
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HI
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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.