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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
+7.79%
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
$4.78B
AUM Growth
+$300M
Cap. Flow
-$1.75M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.41%
Holding
646
New
42
Increased
82
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
AMT icon
American Tower
AMT
+$8.14M
5
AMGN icon
Amgen
AMGN
+$6.84M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$44.3M
2
GILD icon
Gilead Sciences
GILD
+$7.13M
3
LLTC
Linear Technology Corp
LLTC
+$6.42M
4
NVO
Novo Nordisk
NVO
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 17.92%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.99%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
51
Cabot Corp
CBT
$4.46B
$22.6M 0.47%
377,593
-1,500
-0.4% -$85.3K
MCD icon
52
McDonald's
MCD
$195B
$21.4M 0.45%
165,437
-783
-0.5% -$98.3K
JKHY icon
53
Jack Henry & Associates
JKHY
$10.8B
$19.9M 0.42%
213,933
+200
+0.1% +$18.4K
JCI icon
54
Johnson Controls International
JCI
$92.6B
$19.9M 0.42%
471,731
+33,435
+8% +$1.41M
EMR icon
55
Emerson Electric
EMR
$91.4B
$18.7M 0.39%
311,752
-29,129
-9% -$1.74M
HDB icon
56
HDFC Bank
HDB
$119B
$18.6M 0.39%
986,992
+116
+0% +$2.02K
UNFI icon
57
United Natural Foods
UNFI
$2.9B
$18.1M 0.38%
419,365
-1,684
-0.4% -$75.8K
ACN icon
58
Accenture
ACN
$110B
$17.1M 0.36%
142,778
+560
+0.4% +$66.9K
HD icon
59
Home Depot
HD
$342B
$16.5M 0.34%
112,317
-1,401
-1% -$199K
ROST icon
60
Ross Stores
ROST
$79.6B
$15.6M 0.33%
236,477
-3,195
-1% -$214K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 0.31%
178,620
-3,039
-2% -$255K
APD icon
62
Air Products & Chemicals
APD
$67.7B
$14.2M 0.3%
104,728
-5,725
-5% -$807K
SYY icon
63
Sysco
SYY
$40.5B
$14.1M 0.29%
271,632
-5,164
-2% -$274K
QCOM icon
64
Qualcomm
QCOM
$171B
$13.7M 0.29%
239,251
-2,782
-1% -$161K
STT icon
65
State Street
STT
$52.2B
$13.1M 0.27%
163,957
+76,388
+87% +$6.06M
KO icon
66
Coca-Cola
KO
$373B
$11M 0.23%
259,415
-1,635
-0.6% -$68.2K
AMGN icon
67
Amgen
AMGN
$225B
$10.8M 0.23%
65,820
+41,174
+167% +$6.84M
AYI icon
68
Acuity Brands
AYI
$10.8B
$10.3M 0.22%
50,548
+7,631
+18% +$1.61M
GLW icon
69
Corning
GLW
$144B
$10.1M 0.21%
375,412
+5,318
+1% +$141K
TRMB icon
70
Trimble
TRMB
$13.1B
$9.89M 0.21%
308,919
-35,695
-10% -$1.1M
FRC
71
DELISTED
First Republic Bank
FRC
$9.52M 0.2%
101,432
-379
-0.4% -$35.7K
MMM icon
72
3M
MMM
$94.8B
$9.19M 0.19%
57,438
-1,857
-3% -$285K
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$8.85M 0.18%
297,647
-3,740
-1% -$113K
DEO icon
74
Diageo
DEO
$52.2B
$8.31M 0.17%
71,886
-5,798
-7% -$651K
ITW icon
75
Illinois Tool Works
ITW
$83.3B
$8.09M 0.17%
61,085
-735
-1% -$95.1K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 646 positions worth $4.78B, up 6.7% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 filing shows 42 new, 82 increased, 148 reduced and 23 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,241 shares worth $231K. The largest sale was Praxair Inc, an estimated $44.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 4,241 shares worth $231K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Occidental Petroleum in Q1 2017, an estimated $17.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $44.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $6.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.78B portfolio in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 23 in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.78B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2017, filed 15 May 2017.