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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
+1.39%
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
$4.49B
AUM Growth
+$113M
Cap. Flow
+$75.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.01%
Holding
643
New
28
Increased
86
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
AMT icon
American Tower
AMT
+$10.6M
4
DHR icon
Danaher
DHR
+$8.77M
5
SBUX icon
Starbucks
SBUX
+$8.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
PX
Praxair Inc
PX
+$8.76M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$120B
$1.63M 0.04%
28,840
– –
KDP icon
127
Keurig Dr Pepper
KDP
$40.2B
$1.61M 0.04%
17,770
-455
-2% -$39.9K
ADNT icon
128
Adient
ADNT
$1.44B
$1.61M 0.04%
+27,453
New +$1.45M
BF.B icon
129
Brown-Forman Class B
BF.B
$12.8B
$1.6M 0.04%
55,547
+9,688
+21% +$283K
BCPC
130
Balchem Corp
BCPC
$5.73B
$1.48M 0.03%
17,655
– –
CERN
131
DELISTED
Cerner Corp
CERN
$1.48M 0.03%
31,174
+4,459
+17% +$237K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.47M 0.03%
6
– –
T icon
133
AT&T
T
$166B
$1.46M 0.03%
45,478
+210
+0.5% +$6.2K
VSM
134
DELISTED
Versum Materials, Inc.
VSM
$1.45M 0.03%
+51,540
New +$1.28M
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.41M 0.03%
6,318
– –
CDK
136
DELISTED
CDK Global, Inc.
CDK
$1.41M 0.03%
23,602
-4,533
-16% -$259K
BKNG icon
137
Booking.com
BKNG
$159B
$1.36M 0.03%
23,225
– –
BA icon
138
Boeing
BA
$183B
$1.35M 0.03%
8,687
-79
-0.9% -$11.5K
MON
139
DELISTED
Monsanto Co
MON
$1.26M 0.03%
11,987
-200
-2% -$20.5K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 0.03%
21,483
-2,505
-10% -$144K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.19M 0.03%
13,940
– –
DOV icon
142
Dover
DOV
$28B
$1.14M 0.03%
18,839
– –
GLD icon
143
SPDR Gold Trust
GLD
$144B
$1.14M 0.03%
10,355
– –
MNRO icon
144
Monro
MNRO
$359M
$1.12M 0.03%
19,587
-2,740
-12% -$158K
FDX icon
145
FedEx
FDX
$77.3B
$1.12M 0.02%
6,010
-1,615
-21% -$296K
COST icon
146
Costco
COST
$421B
$1.09M 0.02%
6,795
-195
-3% -$29.8K
AIG.WS
147
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
ORLY icon
148
O'Reilly Automotive
ORLY
$74.5B
$1.07M 0.02%
57,675
– –
AXP icon
149
American Express
AXP
$232B
$1.04M 0.02%
14,072
-2,652
-16% -$184K
NTRS icon
150
Northern Trust
NTRS
$35B
$1.01M 0.02%
11,367
+2,906
+34% +$231K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 643 positions worth $4.49B, up 2.6% from $4.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 filing shows 28 new, 86 increased, 146 reduced and 38 closed positions. Its largest new stake was Adient: 27,453 shares worth $1.61M. The largest sale was Novo Nordisk, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2016 buy was Adient: 27,453 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q4 2016, an estimated $21.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $10.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Water Resources ETF in Q4 2016, selling an estimated $148K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.49B portfolio in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 28 new positions and closed 38 in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.49B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.