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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
+4.11%
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
$4.24B
AUM Growth
+$201M
Cap. Flow
+$47.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
CTSH icon
Cognizant
CTSH
+$8.57M
4
ABT icon
Abbott
ABT
+$5.85M
5
HAIN icon
Hain Celestial
HAIN
+$5.81M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.82M
2
BDBD
BOULDER BRANDS INC
BDBD
+$4.32M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
GLW icon
Corning
GLW
+$2.71M
5
MDP
Meredith Corporation
MDP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 18.48%
3 Consumer Staples 14.11%
4 Consumer Discretionary 10.62%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$78.1B
$1.55M 0.04%
20,975
-1,075
-5% -$75.6K
HSY icon
127
Hershey
HSY
$37B
$1.54M 0.04%
16,765
+330
+2% +$29.4K
CMCSA icon
128
Comcast
CMCSA
$90.4B
$1.53M 0.04%
50,190
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$50.2B
$1.51M 0.04%
13,225
-700
-5% -$75.7K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.49M 0.04%
7
– –
CDK
131
DELISTED
CDK Global, Inc.
CDK
$1.45M 0.03%
31,179
-7,173
-19% -$319K
TGT icon
132
Target
TGT
$69.9B
$1.44M 0.03%
17,456
-85
-0.5% -$6.42K
BF.B icon
133
Brown-Forman Class B
BF.B
$12.8B
$1.43M 0.03%
45,516
+2,625
+6% +$81.1K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.03%
30,281
-1,108
-4% -$47K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.03%
21,194
– –
BRKL
136
DELISTED
Brookline Bancorp
BRKL
$1.24M 0.03%
112,212
– –
FDX icon
137
FedEx
FDX
$77.3B
$1.22M 0.03%
7,500
– –
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
$1.21M 0.03%
9,750
– –
GLD icon
139
SPDR Gold Trust
GLD
$144B
$1.21M 0.03%
10,279
– –
BKNG icon
140
Booking.com
BKNG
$159B
$1.2M 0.03%
23,225
– –
T icon
141
AT&T
T
$166B
$1.15M 0.03%
38,957
+1,697
+5% +$47K
MDT icon
142
Medtronic
MDT
$116B
$1.14M 0.03%
15,179
+69
+0.5% +$5.2K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.13M 0.03%
13,940
-3,780
-21% -$290K
BCPC
144
Balchem Corp
BCPC
$5.73B
$1.09M 0.03%
17,655
– –
AXP icon
145
American Express
AXP
$232B
$1.09M 0.03%
17,799
-2,000
-10% -$116K
ORLY icon
146
O'Reilly Automotive
ORLY
$74.5B
$1.07M 0.03%
58,425
-1,500
-3% -$25.6K
BA icon
147
Boeing
BA
$183B
$1.05M 0.02%
8,266
-229
-3% -$28.4K
COST icon
148
Costco
COST
$421B
$1.04M 0.02%
6,615
+500
+8% +$75.8K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.01M 0.02%
29,542
-1,988
-6% -$61.6K
SPG icon
150
Simon Property Group
SPG
$71.4B
$986K 0.02%
4,749
-1,147
-19% -$220K
4 5
6
7 8

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 675 positions worth $4.24B, up 5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 filing shows 21 new, 101 increased, 152 reduced and 47 closed positions. Its largest new stake was Weyerhaeuser: 23,424 shares worth $726K. The largest sale was W.W. Grainger, an estimated $4.82M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2016 buy was Weyerhaeuser: 23,424 shares worth $726K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q1 2016, an estimated $13.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2016 reduction was W.W. Grainger, cutting an estimated $4.82M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.32M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 21 new positions and closed 47 in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5% quarter-over-quarter to $4.24B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.