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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
SYF icon
651
Synchrony
SYF
$25.8B
– –
-363
Closed -$12K
TFC icon
652
Truist Financial
TFC
$64.3B
– –
-400
Closed -$18K
TPR icon
653
Tapestry
TPR
$31.1B
– –
-35
Closed -$1K
TYG
654
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-188
Closed -$26K
UA icon
655
Under Armour Class C
UA
$2.2B
– –
-201
Closed -$4K
VREX icon
656
Varex Imaging
VREX
$778M
– –
-64
Closed -$2K
WELL icon
657
Welltower
WELL
$166B
– –
-200
Closed -$14K
WSM icon
658
Williams-Sonoma
WSM
$28.9B
– –
-200
Closed -$5K
XBI icon
659
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-300
Closed -$21K
GAP
660
The Gap Inc
GAP
$7.29B
– –
-750
Closed -$18K
LGF.B
661
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
27
-678
-96% -$16.4K
CMLS
662
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-125
Closed –
LTRPA
663
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
AUD
664
DELISTED
Audacy, Inc.
AUD
– –
-300
Closed -$4K
RDUS
665
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
10
– –
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-146
Closed -$7K
NE
667
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
– –
PTLA
668
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
10
– –
LEXEA
669
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
14
– –
CHUBA
670
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
3
– –
CHUBK
671
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
7
– –
BHI
672
DELISTED
Baker Hughes
BHI
– –
-4,435
Closed -$265K
OKS
673
DELISTED
Oneok Partners LP
OKS
– –
-13,200
Closed -$713K
LUX
674
DELISTED
Luxottica Group
LUX
– –
-850
Closed -$47K
MBRG
675
DELISTED
Middleburg Financial Corp
MBRG
– –
-6,484
Closed -$260K
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.