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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
+4.11%
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
$4.24B
AUM Growth
+$201M
Cap. Flow
+$47.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
CTSH icon
Cognizant
CTSH
+$8.57M
4
ABT icon
Abbott
ABT
+$5.85M
5
HAIN icon
Hain Celestial
HAIN
+$5.81M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.82M
2
BDBD
BOULDER BRANDS INC
BDBD
+$4.32M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
GLW icon
Corning
GLW
+$2.71M
5
MDP
Meredith Corporation
MDP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 18.48%
3 Consumer Staples 14.11%
4 Consumer Discretionary 10.62%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.88T
$3.49M 0.08%
117,540
-960
-0.8% -$27.2K
COP icon
102
ConocoPhillips
COP
$153B
$3.41M 0.08%
84,787
-7,238
-8% -$275K
WFC icon
103
Wells Fargo
WFC
$269B
$3.34M 0.08%
69,104
-9,200
-12% -$450K
IBM icon
104
IBM
IBM
$222B
$3.33M 0.08%
22,993
-4,956
-18% -$633K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$3.29M 0.08%
52,003
-42
-0.1% -$2.51K
ROK icon
106
Rockwell Automation
ROK
$50.1B
$2.87M 0.07%
25,217
+79
+0.3% +$8.02K
WOLF icon
107
Wolfspeed
WOLF
$1.65B
$2.75M 0.06%
94,433
-46,126
-33% -$1.32M
WWAV
108
DELISTED
The WhiteWave Foods Company
WWAV
$2.68M 0.06%
65,851
-675
-1% -$25.7K
COO icon
109
Cooper Companies
COO
$15B
$2.64M 0.06%
68,700
+3,940
+6% +$136K
WMT icon
110
Walmart Inc
WMT
$923B
$2.6M 0.06%
113,694
-1,503
-1% -$33K
CTAS icon
111
Cintas
CTAS
$81.4B
$2.37M 0.06%
105,532
– –
NSC icon
112
Norfolk Southern
NSC
$75.3B
$2.17M 0.05%
26,075
-3,475
-12% -$263K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$2.13M 0.05%
37,245
-3,532
-9% -$195K
COL
114
DELISTED
Rockwell Collins
COL
$2.06M 0.05%
22,287
-3,010
-12% -$261K
PFE icon
115
Pfizer
PFE
$150B
$2.02M 0.05%
71,734
-13,450
-16% -$384K
BIIB icon
116
Biogen
BIIB
$30.9B
$2.01M 0.05%
7,734
-20
-0.3% -$5.28K
LOW icon
117
Lowe's Companies
LOW
$121B
$2.01M 0.05%
26,494
– –
OVV icon
118
Ovintiv
OVV
$17.5B
$1.83M 0.04%
59,983
+26,678
+80% +$614K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.77M 0.04%
8,628
+104
+1% +$20.3K
MO icon
120
Altria Group
MO
$107B
$1.7M 0.04%
27,121
– –
VMI icon
121
Valmont Industries
VMI
$9.52B
$1.7M 0.04%
13,702
-1,320
-9% -$146K
BTI icon
122
British American Tobacco
BTI
$120B
$1.69M 0.04%
28,840
– –
MON
123
DELISTED
Monsanto Co
MON
$1.68M 0.04%
19,172
-400
-2% -$36.1K
KDP icon
124
Keurig Dr Pepper
KDP
$40.2B
$1.68M 0.04%
18,793
– –
MNRO icon
125
Monro
MNRO
$359M
$1.6M 0.04%
22,327
– –
3 4
5
6 7

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RA
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RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 675 positions worth $4.24B, up 5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 filing shows 21 new, 101 increased, 152 reduced and 47 closed positions. Its largest new stake was Weyerhaeuser: 23,424 shares worth $726K. The largest sale was W.W. Grainger, an estimated $4.82M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2016 buy was Weyerhaeuser: 23,424 shares worth $726K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q1 2016, an estimated $13.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2016 reduction was W.W. Grainger, cutting an estimated $4.82M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.32M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 21 new positions and closed 47 in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5% quarter-over-quarter to $4.24B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.