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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
+2.4%
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
$4.35B
AUM Growth
+$111M
Cap. Flow
+$33.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.73%
Holding
670
New
43
Increased
121
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
ABT icon
Abbott
ABT
+$9.15M
3
CTSH icon
Cognizant
CTSH
+$6.16M
4
OXY icon
Occidental Petroleum
OXY
+$4.56M
5
DHR icon
Danaher
DHR
+$4.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.3M
2
CHD icon
Church & Dwight Co
CHD
+$4.27M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.55M
4
INTU icon
Intuit
INTU
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.18%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.17%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$7.34M 0.17%
70,054
-2,311
-3% -$232K
MDP
77
DELISTED
Meredith Corporation
MDP
$7.19M 0.17%
138,465
-12,665
-8% -$627K
FRC
78
DELISTED
First Republic Bank
FRC
$6.81M 0.16%
97,353
+533
+0.6% +$36.9K
ABBV icon
79
AbbVie
ABBV
$440B
$6.51M 0.15%
105,142
+6,837
+7% +$417K
ENB icon
80
Enbridge
ENB
$112B
$6.48M 0.15%
152,887
-7,415
-5% -$302K
CLB icon
81
Core Laboratories
CLB
$571M
$6.47M 0.15%
52,246
-25
-0% -$3.02K
VFC icon
82
VF Corp
VFC
$5.73B
$6.47M 0.15%
111,715
-3,193
-3% -$189K
LLTC
83
DELISTED
Linear Technology Corp
LLTC
$5.95M 0.14%
127,913
-8,996
-7% -$411K
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$5.95M 0.14%
57,137
-1,153
-2% -$121K
GIS icon
85
General Mills
GIS
$20.4B
$5.86M 0.13%
82,102
+635
+0.8% +$40.4K
ALGN icon
86
Align Technology
ALGN
$12.4B
$5.67M 0.13%
70,334
– –
PAYX icon
87
Paychex
PAYX
$42.8B
$5.4M 0.12%
90,727
+2,333
+3% +$125K
PRAA icon
88
PRA Group
PRAA
$737M
$5.39M 0.12%
223,398
-13,627
-6% -$381K
BDX icon
89
Becton Dickinson
BDX
$50B
$5.34M 0.12%
32,260
+154
+0.5% +$24.6K
MRK icon
90
Merck
MRK
$328B
$5.31M 0.12%
96,622
+11,310
+13% +$602K
STT icon
91
State Street
STT
$52.2B
$4.97M 0.11%
92,231
-1,161
-1% -$69.4K
GWW icon
92
W.W. Grainger
GWW
$61.5B
$4.95M 0.11%
21,791
-11,027
-34% -$2.51M
FAST icon
93
Fastenal
FAST
$59.9B
$4.46M 0.1%
401,932
-47,564
-11% -$543K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$4.34M 0.1%
81,322
-11,070
-12% -$540K
DE icon
95
Deere & Co
DE
$167B
$4.23M 0.1%
52,166
-1,160
-2% -$95.1K
AMZN icon
96
Amazon
AMZN
$2.88T
$4.06M 0.09%
113,460
-4,080
-3% -$138K
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$4.02M 0.09%
35,192
+30,372
+630% +$3.5M
PAYC icon
98
Paycom
PAYC
$9.52B
$3.94M 0.09%
91,162
+91,121
+222,246% +$3.56M
JPM icon
99
JPMorgan Chase
JPM
$971B
$3.9M 0.09%
62,708
-71
-0.1% -$4.43K
AMGN icon
100
Amgen
AMGN
$225B
$3.74M 0.09%
24,556
+660
+3% +$103K
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.35B, up 2.6% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 filing shows 43 new, 121 increased, 152 reduced and 29 closed positions. Its largest new stake was Euronet Worldwide: 8,080 shares worth $559K. The largest sale was Fiserv Inc, an estimated $10.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2016 buy was Euronet Worldwide: 8,080 shares worth $559K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Walt Disney in Q2 2016, an estimated $21.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $10.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $624K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.35B portfolio in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 29 in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.35B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.