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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
+2.88%
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
$4.37B
AUM Growth
+$20.7M
Cap. Flow
-$45.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.75%
Holding
670
New
29
Increased
74
Reduced
175
Closed
54

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
CVS icon
CVS Health
CVS
+$11M
4
GILD icon
Gilead Sciences
GILD
+$6.96M
5
CTSH icon
Cognizant
CTSH
+$6.85M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$86.6M
2
DHR icon
Danaher
DHR
+$37.2M
3
FDS icon
Factset
FDS
+$20.1M
4
FISV
Fiserv Inc
FISV
+$4.93M
5
CHD icon
Church & Dwight Co
CHD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.51%
3 Consumer Staples 13.66%
4 Consumer Discretionary 9.87%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
126
DELISTED
CDK Global, Inc.
CDK
$1.61M 0.04%
28,135
-548
-2% -$31.5K
IWB icon
127
iShares Russell 1000 ETF
IWB
$50.2B
$1.59M 0.04%
13,225
– –
VMI icon
128
Valmont Industries
VMI
$9.52B
$1.57M 0.04%
11,707
-195
-2% -$25.7K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.03%
29,724
-557
-2% -$27.2K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$1.42M 0.03%
23,988
-7,447
-24% -$432K
BF.B icon
131
Brown-Forman Class B
BF.B
$12.8B
$1.39M 0.03%
45,859
– –
T icon
132
AT&T
T
$166B
$1.39M 0.03%
45,268
– –
BCPC
133
Balchem Corp
BCPC
$5.73B
$1.37M 0.03%
17,655
– –
BRKL
134
DELISTED
Brookline Bancorp
BRKL
$1.37M 0.03%
112,212
– –
BKNG icon
135
Booking.com
BKNG
$159B
$1.37M 0.03%
23,225
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.37M 0.03%
6,318
– –
MNRO icon
137
Monro
MNRO
$359M
$1.37M 0.03%
22,327
– –
FDX icon
138
FedEx
FDX
$77.3B
$1.33M 0.03%
7,625
+125
+2% +$20.5K
ABEV icon
139
Ambev
ABEV
$43.5B
$1.31M 0.03%
215,175
-33,735
-14% -$202K
GLD icon
140
SPDR Gold Trust
GLD
$144B
$1.3M 0.03%
10,355
+76
+0.7% +$9.68K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.3M 0.03%
6
– –
MON
142
DELISTED
Monsanto Co
MON
$1.25M 0.03%
12,187
-230
-2% -$24.1K
ILMN icon
143
Illumina
ILMN
$29.1B
$1.19M 0.03%
6,738
-6
-0.1% -$960
TGT icon
144
Target
TGT
$69.9B
$1.19M 0.03%
17,297
-81
-0.5% -$5.81K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.17M 0.03%
13,940
– –
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.16M 0.03%
+30,929
New +$1.11M
BA icon
147
Boeing
BA
$183B
$1.16M 0.03%
8,766
+500
+6% +$65.9K
DOV icon
148
Dover
DOV
$28B
$1.12M 0.03%
18,839
– –
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$1.09M 0.02%
23,640
+6,585
+39% +$304K
ORLY icon
150
O'Reilly Automotive
ORLY
$74.5B
$1.08M 0.02%
57,675
-750
-1% -$14.1K
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
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.37B, up 0.48% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 filing shows 29 new, 74 increased, 175 reduced and 54 closed positions. Its largest new stake was Fortive: 1,311,673 shares worth $42.1M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2016 buy was Fortive: 1,311,673 shares worth $42.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2016, an estimated $26.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $37.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $86.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.37B portfolio in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 54 in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.48% quarter-over-quarter to $4.37B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.