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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
+2.4%
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
$4.35B
AUM Growth
+$111M
Cap. Flow
+$33.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.73%
Holding
670
New
43
Increased
121
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
ABT icon
Abbott
ABT
+$9.15M
3
CTSH icon
Cognizant
CTSH
+$6.16M
4
OXY icon
Occidental Petroleum
OXY
+$4.56M
5
DHR icon
Danaher
DHR
+$4.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.3M
2
CHD icon
Church & Dwight Co
CHD
+$4.27M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.55M
4
INTU icon
Intuit
INTU
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.18%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.17%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
126
DELISTED
CDK Global, Inc.
CDK
$1.59M 0.04%
28,683
-2,496
-8% -$129K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 0.04%
30,281
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$50.2B
$1.55M 0.04%
13,225
– –
T icon
129
AT&T
T
$166B
$1.48M 0.03%
45,268
+6,311
+16% +$188K
ABEV icon
130
Ambev
ABEV
$43.5B
$1.47M 0.03%
248,910
-437,431
-64% -$2.35M
BF.B icon
131
Brown-Forman Class B
BF.B
$12.8B
$1.46M 0.03%
45,859
+343
+0.8% +$10.6K
MNRO icon
132
Monro
MNRO
$359M
$1.42M 0.03%
22,327
– –
WOLF icon
133
Wolfspeed
WOLF
$1.65B
$1.4M 0.03%
57,155
-37,278
-39% -$906K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.32M 0.03%
6,318
-2,310
-27% -$479K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.3M 0.03%
6
-1
-14% -$214K
GLD icon
136
SPDR Gold Trust
GLD
$144B
$1.3M 0.03%
10,279
– –
MON
137
DELISTED
Monsanto Co
MON
$1.28M 0.03%
12,417
-6,755
-35% -$669K
BRKL
138
DELISTED
Brookline Bancorp
BRKL
$1.24M 0.03%
112,212
– –
TGT icon
139
Target
TGT
$69.9B
$1.21M 0.03%
17,378
-78
-0.4% -$5.82K
BKNG icon
140
Booking.com
BKNG
$159B
$1.16M 0.03%
23,225
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.16M 0.03%
13,940
– –
FDX icon
142
FedEx
FDX
$77.3B
$1.14M 0.03%
7,500
– –
IHS
143
DELISTED
IHS INC CL-A COM STK
IHS
$1.13M 0.03%
9,750
– –
BA icon
144
Boeing
BA
$183B
$1.07M 0.02%
8,266
– –
COST icon
145
Costco
COST
$421B
$1.06M 0.02%
6,780
+165
+2% +$25K
ORLY icon
146
O'Reilly Automotive
ORLY
$74.5B
$1.06M 0.02%
58,425
– –
DOV icon
147
Dover
DOV
$28B
$1.05M 0.02%
18,839
– –
BCPC
148
Balchem Corp
BCPC
$5.73B
$1.05M 0.02%
17,655
– –
SPG icon
149
Simon Property Group
SPG
$71.4B
$1.03M 0.02%
4,749
– –
AXP icon
150
American Express
AXP
$232B
$1.02M 0.02%
16,824
-975
-5% -$61.8K
4 5
6
7 8

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RA
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RI
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HRCM
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HI
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.35B, up 2.6% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 filing shows 43 new, 121 increased, 152 reduced and 29 closed positions. Its largest new stake was Euronet Worldwide: 8,080 shares worth $559K. The largest sale was Fiserv Inc, an estimated $10.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2016 buy was Euronet Worldwide: 8,080 shares worth $559K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Walt Disney in Q2 2016, an estimated $21.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $10.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $624K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.35B portfolio in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 29 in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.35B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.