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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
EMR icon
51
Emerson Electric
EMR
$91.4B
$19.4M 0.45%
371,753
-34,437
-8% -$1.83M
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$19M 0.44%
128,468
+6,336
+5% +$935K
JKHY icon
53
Jack Henry & Associates
JKHY
$10.8B
$18.6M 0.43%
213,086
+12,126
+6% +$1.01M
CBT icon
54
Cabot Corp
CBT
$4.46B
$17.3M 0.4%
378,933
+130
+0% +$6.06K
HDB icon
55
HDFC Bank
HDB
$119B
$16.6M 0.38%
999,812
+17,040
+2% +$272K
ACN icon
56
Accenture
ACN
$110B
$16.4M 0.38%
144,383
-386
-0.3% -$44.8K
APD icon
57
Air Products & Chemicals
APD
$67.7B
$16.2M 0.37%
123,430
-5,878
-5% -$783K
HD icon
58
Home Depot
HD
$342B
$15.1M 0.35%
118,338
-203
-0.2% -$26.8K
QCOM icon
59
Qualcomm
QCOM
$171B
$14.9M 0.34%
277,666
-23,060
-8% -$1.22M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 0.34%
177,789
+22,667
+15% +$1.83M
SYY icon
61
Sysco
SYY
$40.5B
$14.7M 0.34%
290,132
-24,878
-8% -$1.2M
ROST icon
62
Ross Stores
ROST
$79.6B
$14.1M 0.32%
247,872
+27,390
+12% +$1.52M
KO icon
63
Coca-Cola
KO
$373B
$12M 0.28%
264,610
-8,094
-3% -$366K
NXPI icon
64
NXP Semiconductors
NXPI
$58.9B
$11.8M 0.27%
150,607
+14,382
+11% +$1.23M
WFM
65
DELISTED
Whole Foods Market Inc
WFM
$11.3M 0.26%
353,875
-20,843
-6% -$648K
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.69M 0.22%
406,329
-134,513
-25% -$3.55M
DEO icon
67
Diageo
DEO
$52.2B
$9.45M 0.22%
83,696
+348
+0.4% +$37.6K
GLW icon
68
Corning
GLW
$144B
$9.27M 0.21%
452,784
-59,327
-12% -$1.19M
WAB icon
69
Wabtec
WAB
$49.9B
$8.68M 0.2%
123,600
+6,689
+6% +$520K
TRMB icon
70
Trimble
TRMB
$13.1B
$8.49M 0.2%
348,639
-39,580
-10% -$991K
BMS
71
DELISTED
Bemis
BMS
$8.47M 0.19%
164,522
+542
+0.3% +$27.4K
MMM icon
72
3M
MMM
$94.8B
$8.46M 0.19%
57,798
+330
+0.6% +$46.5K
NVS icon
73
Novartis
NVS
$290B
$8.43M 0.19%
113,954
-5,618
-5% -$388K
INTC icon
74
Intel
INTC
$509B
$8.01M 0.18%
244,104
+1,659
+0.7% +$52K
TSCO icon
75
Tractor Supply
TSCO
$19B
$8M 0.18%
438,395
+15,450
+4% +$287K
1 2
3
4 5

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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 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.