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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
+4.11%
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
$4.24B
AUM Growth
+$201M
Cap. Flow
+$47.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
CTSH icon
Cognizant
CTSH
+$8.57M
4
ABT icon
Abbott
ABT
+$5.85M
5
HAIN icon
Hain Celestial
HAIN
+$5.81M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.82M
2
BDBD
BOULDER BRANDS INC
BDBD
+$4.32M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
GLW icon
Corning
GLW
+$2.71M
5
MDP
Meredith Corporation
MDP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 18.48%
3 Consumer Staples 14.11%
4 Consumer Discretionary 10.62%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$27.9B
$979K 0.02%
18,839
– –
FWONA icon
152
Liberty Media Series A
FWONA
$23.8B
$975K 0.02%
37,541
+215
+0.6% +$5.22K
ILMN icon
153
Illumina
ILMN
$28.9B
$899K 0.02%
5,702
+13
+0.2% +$1.99K
CHRW icon
154
C.H. Robinson
CHRW
$17.5B
$892K 0.02%
12,016
-13,864
-54% -$951K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$829K 0.02%
18,555
-13,000
-41% -$560K
HCSG icon
156
Healthcare Services Group
HCSG
$1.45B
$816K 0.02%
22,155
– –
RTN
157
DELISTED
Raytheon Company
RTN
$787K 0.02%
6,420
– –
HON icon
158
Honeywell
HON
$73.9B
$764K 0.02%
7,588
– –
WY icon
159
Weyerhaeuser
WY
$17.9B
$726K 0.02%
+23,424
New +$626K
WRI
160
DELISTED
Weingarten Realty Investors
WRI
$722K 0.02%
19,253
– –
MDLZ icon
161
Mondelez International
MDLZ
$80.4B
$719K 0.02%
17,922
– –
ADI icon
162
Analog Devices
ADI
$188B
$704K 0.02%
11,896
– –
SAM icon
163
Boston Beer
SAM
$1.9B
$694K 0.02%
3,750
-1,270
-25% -$231K
MCHP icon
164
Microchip Technology
MCHP
$43.3B
$663K 0.02%
27,500
– –
BIDU icon
165
Baidu
BIDU
$35.3B
$662K 0.02%
3,468
– –
AGN
166
DELISTED
Allergan plc
AGN
$656K 0.02%
2,447
-14
-0.6% -$4.01K
ADBE icon
167
Adobe
ADBE
$102B
$648K 0.02%
6,910
-90
-1% -$7.8K
USB icon
168
US Bancorp
USB
$101B
$635K 0.02%
15,639
+800
+5% +$31.9K
DFS
169
DELISTED
Discover Financial Services
DFS
$634K 0.02%
12,452
– –
BP icon
170
BP
BP
$110B
$629K 0.01%
24,762
– –
JAH
171
DELISTED
JARDEN CORPORATION
JAH
$624K 0.01%
10,586
– –
TROW icon
172
T. Rowe Price
TROW
$23.5B
$602K 0.01%
8,200
+500
+6% +$34.7K
BAC icon
173
Bank of America
BAC
$447B
$601K 0.01%
44,417
-1,120
-2% -$15.1K
NEE icon
174
NextEra Energy
NEE
$179B
$601K 0.01%
20,320
-880
-4% -$24.7K
AAXJ icon
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$592K 0.01%
10,830
– –
5 6
7
8 9

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 675 positions worth $4.24B, up 5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 filing shows 21 new, 101 increased, 152 reduced and 47 closed positions. Its largest new stake was Weyerhaeuser: 23,424 shares worth $726K. The largest sale was W.W. Grainger, an estimated $4.82M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2016 buy was Weyerhaeuser: 23,424 shares worth $726K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q1 2016, an estimated $13.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2016 reduction was W.W. Grainger, cutting an estimated $4.82M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.32M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 21 new positions and closed 47 in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5% quarter-over-quarter to $4.24B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.