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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
+4.47%
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
$5.03B
AUM Growth
+$248M
Cap. Flow
-$61.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
81
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$17.6M
2
DHR icon
Danaher
DHR
+$12.3M
3
FTV icon
Fortive
FTV
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$9.17M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$45.4M
2
PX
Praxair Inc
PX
+$19.3M
3
NVO
Novo Nordisk
NVO
+$7.57M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
GILD icon
Gilead Sciences
GILD
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
101
Core Laboratories
CLB
$571M
$3.44M 0.07%
34,236
-17,065
-33% -$1.84M
COP icon
102
ConocoPhillips
COP
$153B
$3.04M 0.06%
67,128
-11,323
-14% -$528K
OVV icon
103
Ovintiv
OVV
$17.5B
$2.95M 0.06%
58,658
+1,549
+3% +$80.3K
WMT icon
104
Walmart Inc
WMT
$923B
$2.88M 0.06%
108,066
-600
-0.6% -$15.2K
CB icon
105
Chubb
CB
$132B
$2.75M 0.05%
18,777
-120
-0.6% -$16.9K
FAST icon
106
Fastenal
FAST
$59.9B
$2.63M 0.05%
245,268
-7,316
-3% -$82.1K
NSC icon
107
Norfolk Southern
NSC
$75.3B
$2.58M 0.05%
22,935
+56
+0.2% +$6.58K
BIIB icon
108
Biogen
BIIB
$30.9B
$2.46M 0.05%
8,512
+28
+0.3% +$7.4K
IBM icon
109
IBM
IBM
$222B
$2.36M 0.05%
17,082
-1,480
-8% -$223K
PFE icon
110
Pfizer
PFE
$150B
$2.33M 0.05%
74,054
-12,785
-15% -$403K
COO icon
111
Cooper Companies
COO
$15B
$2.31M 0.05%
37,880
– –
COL
112
DELISTED
Rockwell Collins
COL
$2.3M 0.05%
21,550
– –
ADI icon
113
Analog Devices
ADI
$187B
$2.16M 0.04%
27,379
-4,012
-13% -$319K
BA icon
114
Boeing
BA
$183B
$2.15M 0.04%
8,877
+190
+2% +$35.4K
TSCO icon
115
Tractor Supply
TSCO
$19B
$2.11M 0.04%
188,200
-53,075
-22% -$632K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.2B
$2.1M 0.04%
44,168
+132
+0.3% +$6.68K
DE icon
117
Deere & Co
DE
$167B
$2.04M 0.04%
15,869
-19,042
-55% -$2.23M
MO icon
118
Altria Group
MO
$107B
$2.02M 0.04%
31,034
+403
+1% +$29.5K
CMCSA icon
119
Comcast
CMCSA
$90.4B
$2M 0.04%
49,472
-257
-0.5% -$10.1K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$1.99M 0.04%
35,015
– –
BKNG icon
121
Booking.com
BKNG
$159B
$1.88M 0.04%
23,225
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.04%
32,582
+2,518
+8% +$134K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.2B
$1.81M 0.04%
13,225
– –
BF.B icon
124
Brown-Forman Class B
BF.B
$12.8B
$1.77M 0.04%
56,047
+500
+0.9% +$15.7K
VMI icon
125
Valmont Industries
VMI
$9.52B
$1.74M 0.03%
11,372
-335
-3% -$50.4K
3 4
5
6 7

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ACA
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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
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 681 positions worth $5.03B, up 5.2% from $4.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 filing shows 58 new, 81 increased, 172 reduced and 31 closed positions. Its largest new stake was Tyler Technologies: 26,054 shares worth $4.48M. The largest sale was Panera Bread Co, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2017 buy was Tyler Technologies: 26,054 shares worth $4.48M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to WEX in Q2 2017, an estimated $17.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $45.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.58M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.03B portfolio in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 58 new positions and closed 31 in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.03B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.