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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
APD icon
51
Air Products & Chemicals
APD
$67.7B
$17.2M 0.41%
129,308
-981
-0.8% -$119K
FDS icon
52
Factset
FDS
$9.89B
$17M 0.4%
112,385
-360
-0.3% -$53.7K
JKHY icon
53
Jack Henry & Associates
JKHY
$10.8B
$17M 0.4%
200,960
+36,490
+22% +$2.93M
ACN icon
54
Accenture
ACN
$110B
$16.7M 0.39%
144,769
+1,375
+1% +$141K
HD icon
55
Home Depot
HD
$342B
$15.8M 0.37%
118,541
-966
-0.8% -$120K
QCOM icon
56
Qualcomm
QCOM
$171B
$15.4M 0.36%
300,726
-11,830
-4% -$577K
HDB icon
57
HDFC Bank
HDB
$119B
$15.1M 0.36%
982,772
-7,580
-0.8% -$108K
SYY icon
58
Sysco
SYY
$40.5B
$14.7M 0.35%
315,010
-9,743
-3% -$420K
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.6M 0.34%
540,842
-31,425
-5% -$815K
DIS icon
60
Walt Disney
DIS
$178B
$14.1M 0.33%
142,387
+14,380
+11% +$1.39M
OXY icon
61
Occidental Petroleum
OXY
$58.5B
$14M 0.33%
204,239
-1,230
-0.6% -$82.5K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.31%
155,122
-825
-0.5% -$65.9K
ROST icon
63
Ross Stores
ROST
$79.6B
$12.8M 0.3%
220,482
+4,621
+2% +$257K
KO icon
64
Coca-Cola
KO
$373B
$12.7M 0.3%
272,704
-3,510
-1% -$153K
WFM
65
DELISTED
Whole Foods Market Inc
WFM
$11.7M 0.27%
374,718
+2,745
+0.7% +$85.9K
NXPI icon
66
NXP Semiconductors
NXPI
$58.9B
$11M 0.26%
136,225
+2,225
+2% +$166K
GLW icon
67
Corning
GLW
$144B
$10.7M 0.25%
512,111
-146,221
-22% -$2.71M
TRMB icon
68
Trimble
TRMB
$13.1B
$9.63M 0.23%
388,219
-83,329
-18% -$1.84M
WAB icon
69
Wabtec
WAB
$49.9B
$9.27M 0.22%
116,911
+28,200
+32% +$1.95M
DEO icon
70
Diageo
DEO
$52.2B
$8.99M 0.21%
83,348
-5,975
-7% -$632K
BMS
71
DELISTED
Bemis
BMS
$8.49M 0.2%
163,980
– –
MMM icon
72
3M
MMM
$94.8B
$8.01M 0.19%
57,468
-3,588
-6% -$461K
INTC icon
73
Intel
INTC
$509B
$7.84M 0.19%
242,445
-1,375
-0.6% -$42.2K
NVS icon
74
Novartis
NVS
$290B
$7.76M 0.18%
119,572
-6,308
-5% -$429K
GWW icon
75
W.W. Grainger
GWW
$61.5B
$7.66M 0.18%
32,818
-23,000
-41% -$4.82M
1 2
3
4 5

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.