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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
+4.47%
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
$5.03B
AUM Growth
+$248M
Cap. Flow
-$61.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
81
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$17.6M
2
DHR icon
Danaher
DHR
+$12.3M
3
FTV icon
Fortive
FTV
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$9.17M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$45.4M
2
PX
Praxair Inc
PX
+$19.3M
3
NVO
Novo Nordisk
NVO
+$7.57M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
GILD icon
Gilead Sciences
GILD
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$78.1B
$1.67M 0.03%
24,401
-1,600
-6% -$115K
BRKL
127
DELISTED
Brookline Bancorp
BRKL
$1.67M 0.03%
112,212
– –
BTI icon
128
British American Tobacco
BTI
$120B
$1.66M 0.03%
26,523
+363
+1% +$25.2K
KDP icon
129
Keurig Dr Pepper
KDP
$40.2B
$1.59M 0.03%
17,460
-310
-2% -$29K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.58M 0.03%
6
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.55M 0.03%
6,300
-704
-10% -$169K
CDK
132
DELISTED
CDK Global, Inc.
CDK
$1.49M 0.03%
22,719
-403
-2% -$25.3K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$1.46M 0.03%
21,739
-94
-0.4% -$6.08K
BR icon
134
Broadridge
BR
$19.3B
$1.41M 0.03%
18,577
+8,334
+81% +$602K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.03%
23,640
– –
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.34M 0.03%
28,674
+1,150
+4% +$51.3K
MON
137
DELISTED
Monsanto Co
MON
$1.32M 0.03%
11,292
– –
T icon
138
AT&T
T
$166B
$1.31M 0.03%
44,357
-185
-0.4% -$5.45K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.3M 0.03%
13,940
– –
DOV icon
140
Dover
DOV
$28B
$1.28M 0.03%
18,839
– –
BCPC
141
Balchem Corp
BCPC
$5.73B
$1.26M 0.03%
16,180
-1,475
-8% -$118K
FDX icon
142
FedEx
FDX
$77.3B
$1.25M 0.02%
5,985
-25
-0.4% -$4.93K
GLD icon
143
SPDR Gold Trust
GLD
$144B
$1.22M 0.02%
10,125
-930
-8% -$111K
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$1.22M 0.02%
8,522
– –
AXP icon
145
American Express
AXP
$232B
$1.2M 0.02%
14,072
– –
COST icon
146
Costco
COST
$421B
$1.15M 0.02%
7,270
-60
-0.8% -$10.3K
HCSG icon
147
Healthcare Services Group
HCSG
$1.43B
$1.15M 0.02%
21,955
– –
RAI
148
DELISTED
Reynolds American Inc
RAI
$1.12M 0.02%
17,113
-570
-3% -$37.2K
RTN
149
DELISTED
Raytheon Company
RTN
$1.11M 0.02%
6,448
-72
-1% -$11.4K
MCHP icon
150
Microchip Technology
MCHP
$43.1B
$1.1M 0.02%
27,500
– –
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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 681 positions worth $5.03B, up 5.2% from $4.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 filing shows 58 new, 81 increased, 172 reduced and 31 closed positions. Its largest new stake was Tyler Technologies: 26,054 shares worth $4.48M. The largest sale was Panera Bread Co, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2017 buy was Tyler Technologies: 26,054 shares worth $4.48M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to WEX in Q2 2017, an estimated $17.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $45.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.58M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.03B portfolio in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 58 new positions and closed 31 in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.03B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.