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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
+7.79%
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
$4.78B
AUM Growth
+$300M
Cap. Flow
-$1.75M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.41%
Holding
646
New
42
Increased
82
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
AMT icon
American Tower
AMT
+$8.14M
5
AMGN icon
Amgen
AMGN
+$6.84M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$44.3M
2
GILD icon
Gilead Sciences
GILD
+$7.13M
3
LLTC
Linear Technology Corp
LLTC
+$6.42M
4
NVO
Novo Nordisk
NVO
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 17.92%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.99%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
$3.58M 0.07%
63,830
-235
-0.4% -$13K
CTAS icon
102
Cintas
CTAS
$81.4B
$3.46M 0.07%
109,452
-880
-0.8% -$26K
OVV icon
103
Ovintiv
OVV
$17.5B
$3.34M 0.07%
57,109
-520
-0.9% -$31.2K
TSCO icon
104
Tractor Supply
TSCO
$19B
$3.33M 0.07%
241,275
+2,875
+1% +$41.9K
FAST icon
105
Fastenal
FAST
$59.9B
$3.25M 0.07%
252,584
-101,480
-29% -$1.27M
IBM icon
106
IBM
IBM
$222B
$3.09M 0.06%
18,562
-3,112
-14% -$522K
ADBE icon
107
Adobe
ADBE
$103B
$3.04M 0.06%
23,390
+16,700
+250% +$1.96M
PFE icon
108
Pfizer
PFE
$150B
$2.82M 0.06%
86,839
-84
-0.1% -$2.65K
WMT icon
109
Walmart Inc
WMT
$923B
$2.61M 0.05%
108,666
-504
-0.5% -$11.6K
CB icon
110
Chubb
CB
$132B
$2.58M 0.05%
18,897
– –
ADI icon
111
Analog Devices
ADI
$187B
$2.57M 0.05%
31,391
+19,497
+164% +$1.53M
NSC icon
112
Norfolk Southern
NSC
$75.3B
$2.56M 0.05%
22,879
-1,800
-7% -$210K
BIIB icon
113
Biogen
BIIB
$30.9B
$2.32M 0.05%
8,484
+700
+9% +$198K
MO icon
114
Altria Group
MO
$107B
$2.19M 0.05%
30,631
-145
-0.5% -$10.5K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$2.15M 0.04%
44,036
+2,800
+7% +$136K
COL
116
DELISTED
Rockwell Collins
COL
$2.09M 0.04%
21,550
– –
SLB icon
117
SLB Ltd
SLB
$78.1B
$2.03M 0.04%
26,001
+1,025
+4% +$83.8K
LOW icon
118
Lowe's Companies
LOW
$121B
$1.98M 0.04%
24,047
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$1.91M 0.04%
35,015
-1,214
-3% -$66.6K
COO icon
120
Cooper Companies
COO
$15B
$1.89M 0.04%
37,880
– –
CMCSA icon
121
Comcast
CMCSA
$90.4B
$1.87M 0.04%
49,729
-205
-0.4% -$7.61K
VMI icon
122
Valmont Industries
VMI
$9.52B
$1.82M 0.04%
11,707
– –
BRKL
123
DELISTED
Brookline Bancorp
BRKL
$1.76M 0.04%
112,212
– –
KDP icon
124
Keurig Dr Pepper
KDP
$40.2B
$1.74M 0.04%
17,770
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$50.2B
$1.74M 0.04%
13,225
– –
3 4
5
6 7

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RA
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RI
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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
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 646 positions worth $4.78B, up 6.7% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 filing shows 42 new, 82 increased, 148 reduced and 23 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,241 shares worth $231K. The largest sale was Praxair Inc, an estimated $44.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 4,241 shares worth $231K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Occidental Petroleum in Q1 2017, an estimated $17.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $44.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $6.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.78B portfolio in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 23 in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.78B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2017, filed 15 May 2017.