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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
+2.4%
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
$4.35B
AUM Growth
+$111M
Cap. Flow
+$33.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.73%
Holding
670
New
43
Increased
121
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
ABT icon
Abbott
ABT
+$9.15M
3
CTSH icon
Cognizant
CTSH
+$6.16M
4
OXY icon
Occidental Petroleum
OXY
+$4.56M
5
DHR icon
Danaher
DHR
+$4.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.3M
2
CHD icon
Church & Dwight Co
CHD
+$4.27M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.55M
4
INTU icon
Intuit
INTU
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.18%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.17%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$116B
$1M 0.02%
11,521
-3,658
-24% -$296K
AYI icon
152
Acuity Brands
AYI
$10.8B
$975K 0.02%
3,933
+3,628
+1,190% +$906K
ILMN icon
153
Illumina
ILMN
$29.1B
$921K 0.02%
6,744
+1,042
+18% +$148K
HCSG icon
154
Healthcare Services Group
HCSG
$1.43B
$914K 0.02%
22,085
-70
-0.3% -$2.69K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$898K 0.02%
26,140
-3,402
-12% -$114K
VZ icon
156
Verizon
VZ
$195B
$890K 0.02%
15,945
+6,852
+75% +$355K
RTN
157
DELISTED
Raytheon Company
RTN
$873K 0.02%
6,420
– –
CHRW icon
158
C.H. Robinson
CHRW
$17.1B
$872K 0.02%
11,741
-275
-2% -$20.1K
MDLZ icon
159
Mondelez International
MDLZ
$79.4B
$833K 0.02%
18,312
+390
+2% +$17K
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$801K 0.02%
17,055
-1,500
-8% -$67.2K
WRI
161
DELISTED
Weingarten Realty Investors
WRI
$792K 0.02%
19,408
+155
+0.8% +$5.89K
BP icon
162
BP
BP
$111B
$790K 0.02%
26,425
+1,663
+7% +$44.8K
HON icon
163
Honeywell
HON
$74.6B
$775K 0.02%
7,417
-171
-2% -$17.6K
MCHP icon
164
Microchip Technology
MCHP
$43.1B
$698K 0.02%
27,500
– –
WY icon
165
Weyerhaeuser
WY
$17.8B
$692K 0.02%
23,244
-180
-0.8% -$5.54K
ADI icon
166
Analog Devices
ADI
$187B
$674K 0.02%
11,894
-2
-0% -$115
DFS
167
DELISTED
Discover Financial Services
DFS
$667K 0.02%
12,452
– –
ADBE icon
168
Adobe
ADBE
$103B
$662K 0.02%
6,910
– –
NEE icon
169
NextEra Energy
NEE
$179B
$646K 0.01%
19,820
-500
-2% -$15K
ISRG icon
170
Intuitive Surgical
ISRG
$142B
$626K 0.01%
8,523
– –
USB icon
171
US Bancorp
USB
$101B
$617K 0.01%
15,303
-336
-2% -$14K
LAMR icon
172
Lamar Advertising Co
LAMR
$15.6B
$610K 0.01%
9,205
– –
BR icon
173
Broadridge
BR
$19.3B
$593K 0.01%
9,095
+8,350
+1,121% +$517K
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$592K 0.01%
10,830
– –
ZBH icon
175
Zimmer Biomet
ZBH
$18.7B
$592K 0.01%
5,065
– –
5 6
7
8 9

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ACA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.35B, up 2.6% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 filing shows 43 new, 121 increased, 152 reduced and 29 closed positions. Its largest new stake was Euronet Worldwide: 8,080 shares worth $559K. The largest sale was Fiserv Inc, an estimated $10.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2016 buy was Euronet Worldwide: 8,080 shares worth $559K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Walt Disney in Q2 2016, an estimated $21.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $10.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $624K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.35B portfolio in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 29 in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.35B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.