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
+2.88%
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
$4.37B
AUM Growth
+$20.7M
Cap. Flow
-$45.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.75%
Holding
670
New
29
Increased
74
Reduced
175
Closed
54

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
CVS icon
CVS Health
CVS
+$11M
4
GILD icon
Gilead Sciences
GILD
+$6.96M
5
CTSH icon
Cognizant
CTSH
+$6.85M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$86.6M
2
DHR icon
Danaher
DHR
+$37.2M
3
FDS icon
Factset
FDS
+$20.1M
4
FISV
Fiserv Inc
FISV
+$4.93M
5
CHD icon
Church & Dwight Co
CHD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.51%
3 Consumer Staples 13.66%
4 Consumer Discretionary 9.87%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$290B
$7.41M 0.17%
104,780
-9,174
-8% -$669K
CVX icon
77
Chevron
CVX
$386B
$7.27M 0.17%
70,626
+572
+0.8% +$58.4K
ITW icon
78
Illinois Tool Works
ITW
$83.3B
$6.8M 0.16%
56,752
-385
-0.7% -$44.7K
ABBV icon
79
AbbVie
ABBV
$440B
$6.64M 0.15%
105,209
+67
+0.1% +$4.34K
ENB icon
80
Enbridge
ENB
$112B
$6.64M 0.15%
150,045
-2,842
-2% -$119K
ALGN icon
81
Align Technology
ALGN
$12.4B
$6.59M 0.15%
70,334
– –
MDP
82
DELISTED
Meredith Corporation
MDP
$6.52M 0.15%
125,345
-13,120
-9% -$700K
LLTC
83
DELISTED
Linear Technology Corp
LLTC
$6.51M 0.15%
109,874
-18,039
-14% -$1.01M
STT icon
84
State Street
STT
$52.2B
$6.31M 0.14%
90,669
-1,562
-2% -$102K
VFC icon
85
VF Corp
VFC
$5.73B
$5.95M 0.14%
112,745
+1,030
+0.9% +$59.5K
MRK icon
86
Merck
MRK
$328B
$5.94M 0.14%
99,691
+3,069
+3% +$179K
CLB icon
87
Core Laboratories
CLB
$571M
$5.81M 0.13%
51,721
-525
-1% -$60.5K
BDX icon
88
Becton Dickinson
BDX
$50B
$5.6M 0.13%
31,939
-321
-1% -$54.9K
PAYC icon
89
Paycom
PAYC
$9.52B
$5.35M 0.12%
106,777
+15,615
+17% +$762K
PAYX icon
90
Paychex
PAYX
$42.8B
$5.23M 0.12%
90,317
-410
-0.5% -$24.6K
GIS icon
91
General Mills
GIS
$20.4B
$5.22M 0.12%
81,747
-355
-0.4% -$24.7K
AMZN icon
92
Amazon
AMZN
$2.88T
$4.83M 0.11%
115,260
+1,800
+2% +$68.9K
TSCO icon
93
Tractor Supply
TSCO
$19B
$4.5M 0.1%
333,870
-104,525
-24% -$1.74M
JPM icon
94
JPMorgan Chase
JPM
$971B
$4.2M 0.1%
63,065
+357
+0.6% +$23.3K
AMGN icon
95
Amgen
AMGN
$225B
$4.11M 0.09%
24,646
+90
+0.4% +$15.2K
CSCO icon
96
Cisco
CSCO
$488B
$4.1M 0.09%
129,234
+1,749
+1% +$53.8K
FAST icon
97
Fastenal
FAST
$59.9B
$3.78M 0.09%
361,696
-40,236
-10% -$428K
DE icon
98
Deere & Co
DE
$167B
$3.66M 0.08%
42,878
-9,288
-18% -$760K
COP icon
99
ConocoPhillips
COP
$153B
$3.63M 0.08%
83,436
-190
-0.2% -$7.89K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$3.55M 0.08%
53,045
-968
-2% -$65.8K
2 3
4
5 6

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 Q3 2016 Portfolio in Review

As of Q3 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.37B, up 0.48% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 filing shows 29 new, 74 increased, 175 reduced and 54 closed positions. Its largest new stake was Fortive: 1,311,673 shares worth $42.1M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2016 buy was Fortive: 1,311,673 shares worth $42.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2016, an estimated $26.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $37.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $86.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.37B portfolio in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 54 in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.48% quarter-over-quarter to $4.37B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.