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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
+4.11%
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
$4.24B
AUM Growth
+$201M
Cap. Flow
+$47.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
CTSH icon
Cognizant
CTSH
+$8.57M
4
ABT icon
Abbott
ABT
+$5.85M
5
HAIN icon
Hain Celestial
HAIN
+$5.81M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.82M
2
BDBD
BOULDER BRANDS INC
BDBD
+$4.32M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
GLW icon
Corning
GLW
+$2.71M
5
MDP
Meredith Corporation
MDP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 18.48%
3 Consumer Staples 14.11%
4 Consumer Discretionary 10.62%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$19B
$7.65M 0.18%
422,945
+11,200
+3% +$192K
MDP
77
DELISTED
Meredith Corporation
MDP
$7.18M 0.17%
151,130
-52,630
-26% -$2.23M
VFC icon
78
VF Corp
VFC
$5.73B
$7.01M 0.17%
114,908
+6,251
+6% +$363K
PRAA icon
79
PRA Group
PRAA
$737M
$6.97M 0.16%
237,025
+25,942
+12% +$747K
CVX icon
80
Chevron
CVX
$386B
$6.9M 0.16%
72,365
-2,632
-4% -$230K
FRC
81
DELISTED
First Republic Bank
FRC
$6.45M 0.15%
96,820
+3,109
+3% +$199K
ENB icon
82
Enbridge
ENB
$112B
$6.24M 0.15%
160,302
-26,060
-14% -$890K
LLTC
83
DELISTED
Linear Technology Corp
LLTC
$6.1M 0.14%
136,909
-22,549
-14% -$953K
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$5.97M 0.14%
58,290
-4,736
-8% -$438K
CLB icon
85
Core Laboratories
CLB
$571M
$5.88M 0.14%
52,271
-2
-0% -$208
ABBV icon
86
AbbVie
ABBV
$440B
$5.62M 0.13%
98,305
-6,120
-6% -$341K
FAST icon
87
Fastenal
FAST
$59.9B
$5.51M 0.13%
449,496
-20,848
-4% -$227K
STT icon
88
State Street
STT
$52.2B
$5.46M 0.13%
93,392
-11,618
-11% -$660K
SRCL
89
DELISTED
Stericycle Inc
SRCL
$5.25M 0.12%
41,600
-440
-1% -$51.2K
GIS icon
90
General Mills
GIS
$20.4B
$5.16M 0.12%
81,467
-301
-0.4% -$17.5K
ALGN icon
91
Align Technology
ALGN
$12.4B
$5.11M 0.12%
70,334
-750
-1% -$49.1K
PAYX icon
92
Paychex
PAYX
$42.8B
$4.77M 0.11%
88,394
+175
+0.2% +$8.81K
BDX icon
93
Becton Dickinson
BDX
$50B
$4.75M 0.11%
32,106
-4,115
-11% -$584K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$4.6M 0.11%
92,392
-460
-0.5% -$20.7K
MRK icon
95
Merck
MRK
$328B
$4.31M 0.1%
85,312
-2,705
-3% -$132K
DE icon
96
Deere & Co
DE
$167B
$4.11M 0.1%
53,326
-7,935
-13% -$621K
JPM icon
97
JPMorgan Chase
JPM
$971B
$3.72M 0.09%
62,779
-6,239
-9% -$364K
CSCO icon
98
Cisco
CSCO
$488B
$3.64M 0.09%
127,979
-476
-0.4% -$12.2K
AMGN icon
99
Amgen
AMGN
$225B
$3.58M 0.08%
23,896
+655
+3% +$97.3K
ABEV icon
100
Ambev
ABEV
$43.5B
$3.56M 0.08%
686,341
-6,085
-0.9% -$28K
2 3
4
5 6

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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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Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 675 positions worth $4.24B, up 5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 filing shows 21 new, 101 increased, 152 reduced and 47 closed positions. Its largest new stake was Weyerhaeuser: 23,424 shares worth $726K. The largest sale was W.W. Grainger, an estimated $4.82M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2016 buy was Weyerhaeuser: 23,424 shares worth $726K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q1 2016, an estimated $13.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2016 reduction was W.W. Grainger, cutting an estimated $4.82M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.32M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 21 new positions and closed 47 in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5% quarter-over-quarter to $4.24B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.