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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
+7.79%
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
$4.78B
AUM Growth
+$300M
Cap. Flow
-$1.75M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.41%
Holding
646
New
42
Increased
82
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
AMT icon
American Tower
AMT
+$8.14M
5
AMGN icon
Amgen
AMGN
+$6.84M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$44.3M
2
GILD icon
Gilead Sciences
GILD
+$7.13M
3
LLTC
Linear Technology Corp
LLTC
+$6.42M
4
NVO
Novo Nordisk
NVO
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 17.92%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.99%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$120B
$1.74M 0.04%
26,160
-2,680
-9% -$166K
BKNG icon
127
Booking.com
BKNG
$159B
$1.65M 0.03%
23,225
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.65M 0.03%
7,004
+686
+11% +$159K
BF.B icon
129
Brown-Forman Class B
BF.B
$12.8B
$1.64M 0.03%
55,547
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.03%
30,064
-954
-3% -$49.8K
BA icon
131
Boeing
BA
$183B
$1.54M 0.03%
8,687
– –
CDK
132
DELISTED
CDK Global, Inc.
CDK
$1.5M 0.03%
23,122
-480
-2% -$30.7K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.03%
6
– –
BCPC
134
Balchem Corp
BCPC
$5.73B
$1.46M 0.03%
17,655
– –
T icon
135
AT&T
T
$166B
$1.4M 0.03%
44,542
-936
-2% -$29.5K
GWW icon
136
W.W. Grainger
GWW
$61.5B
$1.38M 0.03%
5,912
-2,021
-25% -$498K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$1.36M 0.03%
21,833
+350
+2% +$21.2K
GLD icon
138
SPDR Gold Trust
GLD
$144B
$1.31M 0.03%
11,055
+700
+7% +$81.4K
MON
139
DELISTED
Monsanto Co
MON
$1.28M 0.03%
11,292
-695
-6% -$76.9K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.25M 0.03%
13,940
– –
COST icon
141
Costco
COST
$421B
$1.23M 0.03%
7,330
+535
+8% +$89.7K
DOV icon
142
Dover
DOV
$28B
$1.22M 0.03%
18,839
– –
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.02%
23,640
– –
FDX icon
144
FedEx
FDX
$77.3B
$1.17M 0.02%
6,010
– –
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.16M 0.02%
27,524
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$481B
$1.13M 0.02%
8,522
+7,855
+1,178% +$1M
AXP icon
147
American Express
AXP
$232B
$1.11M 0.02%
14,072
– –
ILMN icon
148
Illumina
ILMN
$29.1B
$1.11M 0.02%
6,712
-1,054
-14% -$166K
RAI
149
DELISTED
Reynolds American Inc
RAI
$1.11M 0.02%
17,683
-199
-1% -$12K
ORLY icon
150
O'Reilly Automotive
ORLY
$74.5B
$1.04M 0.02%
57,675
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 646 positions worth $4.78B, up 6.7% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 filing shows 42 new, 82 increased, 148 reduced and 23 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,241 shares worth $231K. The largest sale was Praxair Inc, an estimated $44.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 4,241 shares worth $231K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Occidental Petroleum in Q1 2017, an estimated $17.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $44.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $6.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.78B portfolio in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 23 in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.78B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2017, filed 15 May 2017.