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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
+2.88%
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
$4.37B
AUM Growth
+$20.7M
Cap. Flow
-$45.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.75%
Holding
670
New
29
Increased
74
Reduced
175
Closed
54

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
CVS icon
CVS Health
CVS
+$11M
4
GILD icon
Gilead Sciences
GILD
+$6.96M
5
CTSH icon
Cognizant
CTSH
+$6.85M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$86.6M
2
DHR icon
Danaher
DHR
+$37.2M
3
FDS icon
Factset
FDS
+$20.1M
4
FISV
Fiserv Inc
FISV
+$4.93M
5
CHD icon
Church & Dwight Co
CHD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.51%
3 Consumer Staples 13.66%
4 Consumer Discretionary 9.87%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91.4B
$19.6M 0.45%
359,895
-11,858
-3% -$635K
MCD icon
52
McDonald's
MCD
$195B
$19.5M 0.45%
169,430
-1,535
-0.9% -$182K
JKHY icon
53
Jack Henry & Associates
JKHY
$10.8B
$18.3M 0.42%
213,823
+737
+0.3% +$64.6K
UNFI icon
54
United Natural Foods
UNFI
$2.9B
$18M 0.41%
449,321
-2,310
-0.5% -$106K
HDB icon
55
HDFC Bank
HDB
$119B
$18M 0.41%
999,020
-792
-0.1% -$13.9K
ACN icon
56
Accenture
ACN
$110B
$17.6M 0.4%
144,078
-305
-0.2% -$34.7K
QCOM icon
57
Qualcomm
QCOM
$171B
$17M 0.39%
247,578
-30,088
-11% -$1.83M
APD icon
58
Air Products & Chemicals
APD
$67.7B
$17M 0.39%
121,913
-1,517
-1% -$210K
ROST icon
59
Ross Stores
ROST
$79.6B
$15.7M 0.36%
244,292
-3,580
-1% -$220K
HD icon
60
Home Depot
HD
$342B
$14.9M 0.34%
115,637
-2,701
-2% -$360K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 0.33%
180,254
+2,465
+1% +$201K
SYY icon
62
Sysco
SYY
$40.5B
$13.7M 0.31%
280,280
-9,852
-3% -$506K
KO icon
63
Coca-Cola
KO
$373B
$11.1M 0.25%
263,370
-1,240
-0.5% -$54.3K
WAB icon
64
Wabtec
WAB
$49.9B
$10.1M 0.23%
123,649
+49
+0% +$3.6K
TRMB icon
65
Trimble
TRMB
$13.1B
$9.87M 0.23%
345,704
-2,935
-0.8% -$78.5K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$9.76M 0.22%
344,184
-9,691
-3% -$298K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$9.44M 0.22%
73,563
+38,371
+109% +$4.76M
DEO icon
68
Diageo
DEO
$52.2B
$9.22M 0.21%
79,493
-4,203
-5% -$480K
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.19M 0.21%
349,289
-57,040
-14% -$1.41M
INTC icon
70
Intel
INTC
$509B
$9.1M 0.21%
240,926
-3,178
-1% -$113K
GLW icon
71
Corning
GLW
$144B
$8.69M 0.2%
367,509
-85,275
-19% -$1.9M
MMM icon
72
3M
MMM
$94.8B
$8.46M 0.19%
57,436
-362
-0.6% -$54K
BMS
73
DELISTED
Bemis
BMS
$8.39M 0.19%
164,522
– –
PRAA icon
74
PRA Group
PRAA
$737M
$7.68M 0.18%
222,271
-1,127
-0.5% -$33.2K
FRC
75
DELISTED
First Republic Bank
FRC
$7.44M 0.17%
96,483
-870
-0.9% -$64K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.37B, up 0.48% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 filing shows 29 new, 74 increased, 175 reduced and 54 closed positions. Its largest new stake was Fortive: 1,311,673 shares worth $42.1M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2016 buy was Fortive: 1,311,673 shares worth $42.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2016, an estimated $26.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $37.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $86.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.37B portfolio in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 54 in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.48% quarter-over-quarter to $4.37B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.