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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
+1.39%
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
$4.49B
AUM Growth
+$113M
Cap. Flow
+$75.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.01%
Holding
643
New
28
Increased
86
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
AMT icon
American Tower
AMT
+$10.6M
4
DHR icon
Danaher
DHR
+$8.77M
5
SBUX icon
Starbucks
SBUX
+$8.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
PX
Praxair Inc
PX
+$8.76M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$19B
$3.62M 0.08%
238,400
-95,470
-29% -$1.36M
AMGN icon
102
Amgen
AMGN
$225B
$3.6M 0.08%
24,646
– –
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
$3.56M 0.08%
64,065
-1,026
-2% -$56.2K
IBM icon
104
IBM
IBM
$222B
$3.44M 0.08%
21,674
-958
-4% -$146K
OVV icon
105
Ovintiv
OVV
$17.5B
$3.38M 0.08%
57,629
-1,828
-3% -$104K
ROK icon
106
Rockwell Automation
ROK
$50.1B
$3.23M 0.07%
24,001
– –
CTAS icon
107
Cintas
CTAS
$81.4B
$3.19M 0.07%
110,332
+4,800
+5% +$135K
PFE icon
108
Pfizer
PFE
$150B
$2.68M 0.06%
86,923
+3,906
+5% +$119K
NSC icon
109
Norfolk Southern
NSC
$75.3B
$2.67M 0.06%
24,679
-1,325
-5% -$134K
WMT icon
110
Walmart Inc
WMT
$923B
$2.52M 0.06%
109,170
+99
+0.1% +$2.31K
CB icon
111
Chubb
CB
$132B
$2.5M 0.06%
18,897
+1,664
+10% +$212K
BIIB icon
112
Biogen
BIIB
$30.9B
$2.21M 0.05%
7,784
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$2.12M 0.05%
36,229
+590
+2% +$32.3K
SLB icon
114
SLB Ltd
SLB
$78.1B
$2.1M 0.05%
24,976
-1,317
-5% -$108K
MO icon
115
Altria Group
MO
$107B
$2.08M 0.05%
30,776
– –
COL
116
DELISTED
Rockwell Collins
COL
$2M 0.04%
21,550
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
$1.92M 0.04%
41,236
+5,350
+15% +$250K
GWW icon
118
W.W. Grainger
GWW
$61.5B
$1.84M 0.04%
7,933
-5,338
-40% -$1.19M
BRKL
119
DELISTED
Brookline Bancorp
BRKL
$1.84M 0.04%
112,212
– –
CMCSA icon
120
Comcast
CMCSA
$90.4B
$1.72M 0.04%
49,934
-3,840
-7% -$128K
LOW icon
121
Lowe's Companies
LOW
$121B
$1.71M 0.04%
24,047
-2,625
-10% -$186K
COO icon
122
Cooper Companies
COO
$15B
$1.66M 0.04%
37,880
-32,580
-46% -$1.42M
VMI icon
123
Valmont Industries
VMI
$9.52B
$1.65M 0.04%
11,707
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$1.65M 0.04%
13,225
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.63M 0.04%
31,018
+1,294
+4% +$64.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 643 positions worth $4.49B, up 2.6% from $4.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 filing shows 28 new, 86 increased, 146 reduced and 38 closed positions. Its largest new stake was Adient: 27,453 shares worth $1.61M. The largest sale was Novo Nordisk, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2016 buy was Adient: 27,453 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q4 2016, an estimated $21.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $10.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Water Resources ETF in Q4 2016, selling an estimated $148K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.49B portfolio in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 28 new positions and closed 38 in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.49B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.