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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
+4.47%
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
$5.03B
AUM Growth
+$248M
Cap. Flow
-$61.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
81
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$17.6M
2
DHR icon
Danaher
DHR
+$12.3M
3
FTV icon
Fortive
FTV
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$9.17M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$45.4M
2
PX
Praxair Inc
PX
+$19.3M
3
NVO
Novo Nordisk
NVO
+$7.57M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
GILD icon
Gilead Sciences
GILD
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$7.92M 0.16%
113,281
+1,474
+1% +$99.1K
NVS icon
77
Novartis
NVS
$290B
$7.47M 0.15%
97,882
-4,940
-5% -$350K
INTC icon
78
Intel
INTC
$509B
$7.45M 0.15%
209,898
-5,009
-2% -$179K
PRAA icon
79
PRA Group
PRAA
$737M
$7.33M 0.15%
187,089
-13,170
-7% -$459K
CVX icon
80
Chevron
CVX
$386B
$7.24M 0.14%
66,272
-3,022
-4% -$320K
MDP
81
DELISTED
Meredith Corporation
MDP
$7.21M 0.14%
121,332
-350
-0.3% -$20.4K
PX
82
DELISTED
Praxair Inc
PX
$7.17M 0.14%
55,091
-150,599
-73% -$19.3M
BMS
83
DELISTED
Bemis
BMS
$6.74M 0.13%
159,097
-3,864
-2% -$178K
AMZN icon
84
Amazon
AMZN
$2.88T
$6.27M 0.12%
126,900
+1,700
+1% +$81.1K
BDX icon
85
Becton Dickinson
BDX
$50B
$6.22M 0.12%
31,642
-241
-0.8% -$44K
MRK icon
86
Merck
MRK
$328B
$6M 0.12%
98,495
-1,117
-1% -$68K
ENB icon
87
Enbridge
ENB
$112B
$5.77M 0.11%
139,200
-614
-0.4% -$24.7K
JPM icon
88
JPMorgan Chase
JPM
$971B
$5.32M 0.11%
57,978
-31
-0.1% -$2.67K
ADBE icon
89
Adobe
ADBE
$103B
$5.2M 0.1%
35,520
+12,130
+52% +$1.66M
PAYX icon
90
Paychex
PAYX
$42.8B
$4.9M 0.1%
84,694
-4,893
-5% -$287K
TYL icon
91
Tyler Technologies
TYL
$13B
$4.48M 0.09%
+26,054
New +$4.33M
VFC icon
92
VF Corp
VFC
$5.73B
$4.45M 0.09%
75,940
-17,590
-19% -$908K
GIS icon
93
General Mills
GIS
$20.4B
$4.35M 0.09%
78,115
-8,432
-10% -$481K
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.07M 0.08%
175,890
-29,988
-15% -$791K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$4M 0.08%
48,600
-789
-2% -$63.1K
LOW icon
96
Lowe's Companies
LOW
$121B
$3.96M 0.08%
51,092
+27,045
+112% +$2.21M
CSCO icon
97
Cisco
CSCO
$488B
$3.9M 0.08%
123,864
-6,065
-5% -$198K
CTAS icon
98
Cintas
CTAS
$81.4B
$3.69M 0.07%
109,524
+72
+0.1% +$2.24K
ROK icon
99
Rockwell Automation
ROK
$50.1B
$3.69M 0.07%
22,341
-1,030
-4% -$162K
WFC icon
100
Wells Fargo
WFC
$269B
$3.67M 0.07%
67,967
-237
-0.3% -$12.7K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 681 positions worth $5.03B, up 5.2% from $4.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 filing shows 58 new, 81 increased, 172 reduced and 31 closed positions. Its largest new stake was Tyler Technologies: 26,054 shares worth $4.48M. The largest sale was Panera Bread Co, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2017 buy was Tyler Technologies: 26,054 shares worth $4.48M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to WEX in Q2 2017, an estimated $17.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $45.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.58M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.03B portfolio in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 58 new positions and closed 31 in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.03B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.