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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
+4.47%
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
$5.03B
AUM Growth
+$248M
Cap. Flow
-$61.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
81
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$17.6M
2
DHR icon
Danaher
DHR
+$12.3M
3
FTV icon
Fortive
FTV
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$9.17M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$45.4M
2
PX
Praxair Inc
PX
+$19.3M
3
NVO
Novo Nordisk
NVO
+$7.57M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
GILD icon
Gilead Sciences
GILD
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$10.8B
$22.8M 0.45%
212,893
-1,040
-0.5% -$104K
JCI icon
52
Johnson Controls International
JCI
$93.6B
$22.4M 0.44%
574,545
+102,814
+22% +$4.3M
CBT icon
53
Cabot Corp
CBT
$4.46B
$20.5M 0.41%
377,593
– –
ACN icon
54
Accenture
ACN
$109B
$18.3M 0.36%
142,303
-475
-0.3% -$57.9K
HD icon
55
Home Depot
HD
$344B
$16.7M 0.33%
111,700
-617
-0.5% -$94.6K
EMR icon
56
Emerson Electric
EMR
$91.8B
$16M 0.32%
268,962
-42,790
-14% -$2.54M
UNFI icon
57
United Natural Foods
UNFI
$2.9B
$15.6M 0.31%
405,620
-13,745
-3% -$552K
STT icon
58
State Street
STT
$52.1B
$15.2M 0.3%
163,045
-912
-0.6% -$75.9K
AMGN icon
59
Amgen
AMGN
$226B
$15M 0.3%
86,228
+20,408
+31% +$3.32M
APD icon
60
Air Products & Chemicals
APD
$67.9B
$13.9M 0.28%
97,548
-7,180
-7% -$1.02M
SYY icon
61
Sysco
SYY
$40.6B
$13.2M 0.26%
250,944
-20,688
-8% -$1.1M
ROST icon
62
Ross Stores
ROST
$79.7B
$13M 0.26%
235,787
-690
-0.3% -$43.1K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.25%
158,112
-20,508
-11% -$1.69M
QCOM icon
64
Qualcomm
QCOM
$172B
$12.2M 0.24%
230,156
-9,095
-4% -$508K
ALGN icon
65
Align Technology
ALGN
$12.4B
$11.8M 0.23%
70,334
– –
TRMB icon
66
Trimble
TRMB
$13.3B
$11.5M 0.23%
308,124
-795
-0.3% -$27.6K
KO icon
67
Coca-Cola
KO
$373B
$11.4M 0.23%
249,741
-9,674
-4% -$427K
AYI icon
68
Acuity Brands
AYI
$10.8B
$11.2M 0.22%
55,072
+4,524
+9% +$799K
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$11.1M 0.22%
265,445
-32,202
-11% -$1.17M
GLW icon
70
Corning
GLW
$145B
$10.7M 0.21%
368,017
-7,395
-2% -$212K
FRC
71
DELISTED
First Republic Bank
FRC
$10.5M 0.21%
104,191
+2,759
+3% +$261K
MMM icon
72
3M
MMM
$95B
$9.41M 0.19%
55,937
-1,501
-3% -$251K
DEO icon
73
Diageo
DEO
$51.9B
$8.44M 0.17%
64,651
-7,235
-10% -$862K
ITW icon
74
Illinois Tool Works
ITW
$83.6B
$8.4M 0.17%
59,701
-1,384
-2% -$193K
WAB icon
75
Wabtec
WAB
$50.3B
$8.03M 0.16%
106,494
+6,676
+7% +$556K
1 2
3
4 5

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 681 positions worth $5.03B, up 5.2% from $4.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 filing shows 58 new, 81 increased, 172 reduced and 31 closed positions. Its largest new stake was Tyler Technologies: 26,054 shares worth $4.48M. The largest sale was Panera Bread Co, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2017 buy was Tyler Technologies: 26,054 shares worth $4.48M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to WEX in Q2 2017, an estimated $17.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $45.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.58M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.03B portfolio in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 58 new positions and closed 31 in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.03B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.