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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
+7.79%
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
$4.78B
AUM Growth
+$300M
Cap. Flow
-$1.75M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.41%
Holding
646
New
42
Increased
82
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
AMT icon
American Tower
AMT
+$8.14M
5
AMGN icon
Amgen
AMGN
+$6.84M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$44.3M
2
GILD icon
Gilead Sciences
GILD
+$7.13M
3
LLTC
Linear Technology Corp
LLTC
+$6.42M
4
NVO
Novo Nordisk
NVO
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 17.92%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.99%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.4B
$8.07M 0.17%
70,334
– –
BMS
77
DELISTED
Bemis
BMS
$7.96M 0.17%
162,961
– –
MDP
78
DELISTED
Meredith Corporation
MDP
$7.86M 0.16%
121,682
-253
-0.2% -$15.6K
WAB icon
79
Wabtec
WAB
$49.9B
$7.79M 0.16%
99,818
-17,756
-15% -$1.47M
INTC icon
80
Intel
INTC
$509B
$7.75M 0.16%
214,907
-11,483
-5% -$416K
CVX icon
81
Chevron
CVX
$386B
$7.44M 0.16%
69,294
-195
-0.3% -$21.9K
ABBV icon
82
AbbVie
ABBV
$440B
$7.29M 0.15%
111,807
-2,877
-3% -$181K
NVS icon
83
Novartis
NVS
$290B
$6.84M 0.14%
102,822
-551
-0.5% -$36.7K
PRAA icon
84
PRA Group
PRAA
$737M
$6.64M 0.14%
200,259
-3,155
-2% -$118K
MRK icon
85
Merck
MRK
$328B
$6.04M 0.13%
99,612
-446
-0.4% -$27.1K
CLB icon
86
Core Laboratories
CLB
$571M
$5.93M 0.12%
51,301
– –
ENB icon
87
Enbridge
ENB
$112B
$5.85M 0.12%
139,814
-10,231
-7% -$432K
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.83M 0.12%
205,878
-13,618
-6% -$373K
BDX icon
89
Becton Dickinson
BDX
$50B
$5.71M 0.12%
31,883
– –
AMZN icon
90
Amazon
AMZN
$2.88T
$5.55M 0.12%
125,200
+7,700
+7% +$321K
PAYX icon
91
Paychex
PAYX
$42.8B
$5.28M 0.11%
89,587
-555
-0.6% -$33.7K
GIS icon
92
General Mills
GIS
$20.4B
$5.11M 0.11%
86,547
– –
JPM icon
93
JPMorgan Chase
JPM
$971B
$5.09M 0.11%
58,009
-5,056
-8% -$446K
VFC icon
94
VF Corp
VFC
$5.73B
$4.84M 0.1%
93,530
-20,854
-18% -$1.03M
CSCO icon
95
Cisco
CSCO
$488B
$4.39M 0.09%
129,929
+395
+0.3% +$12.8K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$3.97M 0.08%
49,389
-320
-0.6% -$24.8K
COP icon
97
ConocoPhillips
COP
$153B
$3.91M 0.08%
78,451
-2,310
-3% -$112K
DE icon
98
Deere & Co
DE
$167B
$3.8M 0.08%
34,911
-6,822
-16% -$739K
WFC icon
99
Wells Fargo
WFC
$269B
$3.8M 0.08%
68,204
+674
+1% +$38.2K
ROK icon
100
Rockwell Automation
ROK
$50.1B
$3.64M 0.08%
23,371
-630
-3% -$94.1K
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 646 positions worth $4.78B, up 6.7% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 filing shows 42 new, 82 increased, 148 reduced and 23 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,241 shares worth $231K. The largest sale was Praxair Inc, an estimated $44.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 4,241 shares worth $231K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Occidental Petroleum in Q1 2017, an estimated $17.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $44.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $6.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.78B portfolio in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 23 in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.78B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2017, filed 15 May 2017.