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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
+2.4%
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
$4.35B
AUM Growth
+$111M
Cap. Flow
+$33.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.73%
Holding
670
New
43
Increased
121
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
ABT icon
Abbott
ABT
+$9.15M
3
CTSH icon
Cognizant
CTSH
+$6.16M
4
OXY icon
Occidental Petroleum
OXY
+$4.56M
5
DHR icon
Danaher
DHR
+$4.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.3M
2
CHD icon
Church & Dwight Co
CHD
+$4.27M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.55M
4
INTU icon
Intuit
INTU
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.18%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.17%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$488B
$3.66M 0.08%
127,485
-494
-0.4% -$13.9K
COP icon
102
ConocoPhillips
COP
$153B
$3.65M 0.08%
83,626
-1,161
-1% -$51.2K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$3.5M 0.08%
54,013
+2,010
+4% +$132K
WFC icon
104
Wells Fargo
WFC
$269B
$3.28M 0.08%
69,384
+280
+0.4% +$13.7K
IBM icon
105
IBM
IBM
$222B
$3.22M 0.07%
22,209
-784
-3% -$112K
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
$3.15M 0.07%
67,141
+1,290
+2% +$55.4K
COO icon
107
Cooper Companies
COO
$15B
$3.02M 0.07%
70,460
+1,760
+3% +$70.4K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$2.89M 0.07%
27,770
-13,830
-33% -$1.48M
PFE icon
109
Pfizer
PFE
$150B
$2.78M 0.06%
83,114
+11,380
+16% +$363K
ROK icon
110
Rockwell Automation
ROK
$50.1B
$2.76M 0.06%
24,001
-1,216
-5% -$139K
WMT icon
111
Walmart Inc
WMT
$923B
$2.66M 0.06%
109,341
-4,353
-4% -$101K
CTAS icon
112
Cintas
CTAS
$81.4B
$2.59M 0.06%
105,532
– –
OVV icon
113
Ovintiv
OVV
$17.5B
$2.33M 0.05%
59,721
-262
-0.4% -$9.6K
NSC icon
114
Norfolk Southern
NSC
$75.3B
$2.23M 0.05%
26,135
+60
+0.2% +$5.1K
MO icon
115
Altria Group
MO
$107B
$2.13M 0.05%
30,921
+3,800
+14% +$243K
LOW icon
116
Lowe's Companies
LOW
$121B
$2.11M 0.05%
26,687
+193
+0.7% +$14.9K
SLB icon
117
SLB Ltd
SLB
$78.1B
$1.91M 0.04%
24,128
+3,153
+15% +$242K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$1.88M 0.04%
25,514
+4,320
+20% +$305K
BIIB icon
119
Biogen
BIIB
$30.9B
$1.87M 0.04%
7,734
– –
BTI icon
120
British American Tobacco
BTI
$120B
$1.87M 0.04%
28,840
– –
COL
121
DELISTED
Rockwell Collins
COL
$1.83M 0.04%
21,550
-737
-3% -$65.7K
CMCSA icon
122
Comcast
CMCSA
$90.4B
$1.76M 0.04%
54,130
+3,940
+8% +$122K
KDP icon
123
Keurig Dr Pepper
KDP
$40.2B
$1.76M 0.04%
18,243
-550
-3% -$50.5K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$1.75M 0.04%
31,435
-5,810
-16% -$334K
VMI icon
125
Valmont Industries
VMI
$9.52B
$1.61M 0.04%
11,902
-1,800
-13% -$238K
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
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MF
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.35B, up 2.6% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 filing shows 43 new, 121 increased, 152 reduced and 29 closed positions. Its largest new stake was Euronet Worldwide: 8,080 shares worth $559K. The largest sale was Fiserv Inc, an estimated $10.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2016 buy was Euronet Worldwide: 8,080 shares worth $559K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Walt Disney in Q2 2016, an estimated $21.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $10.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $624K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.35B portfolio in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 29 in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.35B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.