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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
+2.88%
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
$4.37B
AUM Growth
+$20.7M
Cap. Flow
-$45.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.75%
Holding
670
New
29
Increased
74
Reduced
175
Closed
54

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
CVS icon
CVS Health
CVS
+$11M
4
GILD icon
Gilead Sciences
GILD
+$6.96M
5
CTSH icon
Cognizant
CTSH
+$6.85M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$86.6M
2
DHR icon
Danaher
DHR
+$37.2M
3
FDS icon
Factset
FDS
+$20.1M
4
FISV
Fiserv Inc
FISV
+$4.93M
5
CHD icon
Church & Dwight Co
CHD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.51%
3 Consumer Staples 13.66%
4 Consumer Discretionary 9.87%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
$3.54M 0.08%
65,091
-2,050
-3% -$113K
IBM icon
102
IBM
IBM
$222B
$3.44M 0.08%
22,632
+423
+2% +$64.2K
COO icon
103
Cooper Companies
COO
$15B
$3.16M 0.07%
70,460
– –
OVV icon
104
Ovintiv
OVV
$17.5B
$3.11M 0.07%
59,457
-264
-0.4% -$11.8K
AYI icon
105
Acuity Brands
AYI
$10.8B
$3.03M 0.07%
11,447
+7,514
+191% +$2M
GWW icon
106
W.W. Grainger
GWW
$61.5B
$2.98M 0.07%
13,271
-8,520
-39% -$1.91M
CTAS icon
107
Cintas
CTAS
$81.4B
$2.97M 0.07%
105,532
– –
WFC icon
108
Wells Fargo
WFC
$269B
$2.94M 0.07%
66,328
-3,056
-4% -$146K
ROK icon
109
Rockwell Automation
ROK
$50.1B
$2.94M 0.07%
24,001
– –
PFE icon
110
Pfizer
PFE
$150B
$2.67M 0.06%
83,017
-97
-0.1% -$3.24K
WMT icon
111
Walmart Inc
WMT
$923B
$2.62M 0.06%
109,071
-270
-0.2% -$6.55K
NSC icon
112
Norfolk Southern
NSC
$75.3B
$2.52M 0.06%
26,004
-131
-0.5% -$11.9K
BIIB icon
113
Biogen
BIIB
$30.9B
$2.44M 0.06%
7,784
+50
+0.6% +$14.8K
CB icon
114
Chubb
CB
$132B
$2.17M 0.05%
+17,233
New +$2.19M
SLB icon
115
SLB Ltd
SLB
$78.1B
$2.07M 0.05%
26,293
+2,165
+9% +$172K
MO icon
116
Altria Group
MO
$107B
$1.95M 0.04%
30,776
-145
-0.5% -$9.64K
LOW icon
117
Lowe's Companies
LOW
$121B
$1.93M 0.04%
26,672
-15
-0.1% -$1.17K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.04%
35,639
+10,125
+40% +$650K
BTI icon
119
British American Tobacco
BTI
$120B
$1.84M 0.04%
28,840
– –
COL
120
DELISTED
Rockwell Collins
COL
$1.82M 0.04%
21,550
– –
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.2B
$1.79M 0.04%
35,886
-45,436
-56% -$2.3M
CMCSA icon
122
Comcast
CMCSA
$90.4B
$1.78M 0.04%
53,774
-356
-0.7% -$11.8K
SRCL
123
DELISTED
Stericycle Inc
SRCL
$1.75M 0.04%
21,780
-5,990
-22% -$542K
KDP icon
124
Keurig Dr Pepper
KDP
$40.2B
$1.66M 0.04%
18,225
-18
-0.1% -$1.71K
CERN
125
DELISTED
Cerner Corp
CERN
$1.65M 0.04%
26,715
+19,560
+273% +$1.23M
3 4
5
6 7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.37B, up 0.48% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 filing shows 29 new, 74 increased, 175 reduced and 54 closed positions. Its largest new stake was Fortive: 1,311,673 shares worth $42.1M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2016 buy was Fortive: 1,311,673 shares worth $42.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2016, an estimated $26.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $37.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $86.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.37B portfolio in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 54 in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.48% quarter-over-quarter to $4.37B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.