We are live on ! Find out more
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
+1.39%
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
$4.49B
AUM Growth
+$113M
Cap. Flow
+$75.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.01%
Holding
643
New
28
Increased
86
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
AMT icon
American Tower
AMT
+$10.6M
4
DHR icon
Danaher
DHR
+$8.77M
5
SBUX icon
Starbucks
SBUX
+$8.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
PX
Praxair Inc
PX
+$8.76M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$20.2M 0.45%
166,220
-3,210
-2% -$376K
UNFI icon
52
United Natural Foods
UNFI
$2.9B
$20.1M 0.45%
421,049
-28,272
-6% -$1.27M
CBT icon
53
Cabot Corp
CBT
$4.46B
$19.2M 0.43%
379,093
+900
+0.2% +$46.4K
EMR icon
54
Emerson Electric
EMR
$91.4B
$19M 0.42%
340,881
-19,014
-5% -$1.02M
JKHY icon
55
Jack Henry & Associates
JKHY
$10.8B
$19M 0.42%
213,733
-90
-0% -$7.68K
JCI icon
56
Johnson Controls International
JCI
$92.6B
$18.1M 0.4%
438,296
+11,766
+3% +$515K
ACN icon
57
Accenture
ACN
$110B
$16.7M 0.37%
142,218
-1,860
-1% -$221K
APD icon
58
Air Products & Chemicals
APD
$67.7B
$15.9M 0.35%
110,453
-11,460
-9% -$1.6M
QCOM icon
59
Qualcomm
QCOM
$171B
$15.8M 0.35%
242,033
-5,545
-2% -$373K
ROST icon
60
Ross Stores
ROST
$79.6B
$15.7M 0.35%
239,672
-4,620
-2% -$302K
SYY icon
61
Sysco
SYY
$40.5B
$15.3M 0.34%
276,796
-3,484
-1% -$181K
HD icon
62
Home Depot
HD
$342B
$15.2M 0.34%
113,718
-1,919
-2% -$247K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$15M 0.34%
181,659
+1,405
+0.8% +$116K
HDB icon
64
HDFC Bank
HDB
$119B
$15M 0.33%
986,876
-12,144
-1% -$203K
KO icon
65
Coca-Cola
KO
$373B
$10.8M 0.24%
261,050
-2,320
-0.9% -$96.5K
TRMB icon
66
Trimble
TRMB
$13.1B
$10.4M 0.23%
344,614
-1,090
-0.3% -$31.2K
AYI icon
67
Acuity Brands
AYI
$10.8B
$9.91M 0.22%
42,917
+31,470
+275% +$7.64M
WAB icon
68
Wabtec
WAB
$49.9B
$9.76M 0.22%
117,574
-6,075
-5% -$501K
FRC
69
DELISTED
First Republic Bank
FRC
$9.38M 0.21%
101,811
+5,328
+6% +$435K
WFM
70
DELISTED
Whole Foods Market Inc
WFM
$9.27M 0.21%
301,387
-42,797
-12% -$1.29M
GLW icon
71
Corning
GLW
$144B
$8.98M 0.2%
370,094
+2,585
+0.7% +$61.4K
MMM icon
72
3M
MMM
$94.8B
$8.85M 0.2%
59,295
+1,859
+3% +$268K
INTC icon
73
Intel
INTC
$509B
$8.21M 0.18%
226,390
-14,536
-6% -$520K
CVX icon
74
Chevron
CVX
$386B
$8.18M 0.18%
69,489
-1,137
-2% -$124K
DEO icon
75
Diageo
DEO
$52.2B
$8.07M 0.18%
77,684
-1,809
-2% -$190K
1 2
3
4 5

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 643 positions worth $4.49B, up 2.6% from $4.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 filing shows 28 new, 86 increased, 146 reduced and 38 closed positions. Its largest new stake was Adient: 27,453 shares worth $1.61M. The largest sale was Novo Nordisk, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2016 buy was Adient: 27,453 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q4 2016, an estimated $21.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $10.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Water Resources ETF in Q4 2016, selling an estimated $148K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.49B portfolio in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 28 new positions and closed 38 in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.49B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.