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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
+1.39%
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
$4.49B
AUM Growth
+$113M
Cap. Flow
+$75.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.01%
Holding
643
New
28
Increased
86
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
AMT icon
American Tower
AMT
+$10.6M
4
DHR icon
Danaher
DHR
+$8.77M
5
SBUX icon
Starbucks
SBUX
+$8.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
PX
Praxair Inc
PX
+$8.76M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
76
PRA Group
PRAA
$737M
$7.95M 0.18%
203,414
-18,857
-8% -$643K
BMS
77
DELISTED
Bemis
BMS
$7.79M 0.17%
162,961
-1,561
-0.9% -$77K
ITW icon
78
Illinois Tool Works
ITW
$83.3B
$7.57M 0.17%
61,820
+5,068
+9% +$612K
MDP
79
DELISTED
Meredith Corporation
MDP
$7.21M 0.16%
121,935
-3,410
-3% -$179K
ABBV icon
80
AbbVie
ABBV
$440B
$7.18M 0.16%
114,684
+9,475
+9% +$578K
STT icon
81
State Street
STT
$52.2B
$6.81M 0.15%
87,569
-3,100
-3% -$233K
ALGN icon
82
Align Technology
ALGN
$12.4B
$6.76M 0.15%
70,334
– –
NVS icon
83
Novartis
NVS
$290B
$6.75M 0.15%
103,373
-1,407
-1% -$91.3K
LLTC
84
DELISTED
Linear Technology Corp
LLTC
$6.42M 0.14%
103,015
-6,859
-6% -$418K
ENB icon
85
Enbridge
ENB
$112B
$6.32M 0.14%
150,045
– –
CLB icon
86
Core Laboratories
CLB
$571M
$6.16M 0.14%
51,301
-420
-0.8% -$46.5K
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.88M 0.13%
219,496
-129,793
-37% -$3.42M
VFC icon
88
VF Corp
VFC
$5.73B
$5.75M 0.13%
114,384
+1,639
+1% +$85K
MRK icon
89
Merck
MRK
$328B
$5.62M 0.13%
100,058
+367
+0.4% +$21.5K
PAYX icon
90
Paychex
PAYX
$42.8B
$5.49M 0.12%
90,142
-175
-0.2% -$10.1K
JPM icon
91
JPMorgan Chase
JPM
$971B
$5.44M 0.12%
63,065
– –
GIS icon
92
General Mills
GIS
$20.4B
$5.35M 0.12%
86,547
+4,800
+6% +$297K
BDX icon
93
Becton Dickinson
BDX
$50B
$5.15M 0.11%
31,883
-56
-0.2% -$9.29K
AMZN icon
94
Amazon
AMZN
$2.88T
$4.41M 0.1%
117,500
+2,240
+2% +$87.8K
DE icon
95
Deere & Co
DE
$167B
$4.3M 0.1%
41,733
-1,145
-3% -$108K
FAST icon
96
Fastenal
FAST
$59.9B
$4.16M 0.09%
354,064
-7,632
-2% -$83.7K
COP icon
97
ConocoPhillips
COP
$153B
$4.05M 0.09%
80,761
-2,675
-3% -$123K
CSCO icon
98
Cisco
CSCO
$488B
$3.92M 0.09%
129,534
+300
+0.2% +$9.15K
WFC icon
99
Wells Fargo
WFC
$269B
$3.72M 0.08%
67,530
+1,202
+2% +$60.4K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$3.65M 0.08%
49,709
-3,336
-6% -$237K
2 3
4
5 6

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ACA
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RA
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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
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 643 positions worth $4.49B, up 2.6% from $4.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 filing shows 28 new, 86 increased, 146 reduced and 38 closed positions. Its largest new stake was Adient: 27,453 shares worth $1.61M. The largest sale was Novo Nordisk, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2016 buy was Adient: 27,453 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q4 2016, an estimated $21.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $10.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Water Resources ETF in Q4 2016, selling an estimated $148K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.49B portfolio in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 28 new positions and closed 38 in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.49B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.