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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
+2.88%
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
$4.37B
AUM Growth
+$20.7M
Cap. Flow
-$45.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.75%
Holding
670
New
29
Increased
74
Reduced
175
Closed
54

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
CVS icon
CVS Health
CVS
+$11M
4
GILD icon
Gilead Sciences
GILD
+$6.96M
5
CTSH icon
Cognizant
CTSH
+$6.85M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$86.6M
2
DHR icon
Danaher
DHR
+$37.2M
3
FDS icon
Factset
FDS
+$20.1M
4
FISV
Fiserv Inc
FISV
+$4.93M
5
CHD icon
Church & Dwight Co
CHD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.51%
3 Consumer Staples 13.66%
4 Consumer Discretionary 9.87%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$232B
$1.07M 0.02%
16,724
-100
-0.6% -$6.42K
COST icon
152
Costco
COST
$421B
$1.07M 0.02%
6,990
+210
+3% +$33.9K
SPG icon
153
Simon Property Group
SPG
$71.4B
$983K 0.02%
4,749
– –
MDT icon
154
Medtronic
MDT
$116B
$907K 0.02%
10,499
-1,022
-9% -$89.1K
RTN
155
DELISTED
Raytheon Company
RTN
$874K 0.02%
6,420
– –
HCSG icon
156
Healthcare Services Group
HCSG
$1.43B
$869K 0.02%
21,955
-130
-0.6% -$5.1K
FDS icon
157
Factset
FDS
$9.89B
$858K 0.02%
5,295
-116,870
-96% -$20.1M
MCHP icon
158
Microchip Technology
MCHP
$43.1B
$854K 0.02%
27,500
– –
RAI
159
DELISTED
Reynolds American Inc
RAI
$843K 0.02%
17,882
+12,210
+215% +$612K
VZ icon
160
Verizon
VZ
$195B
$821K 0.02%
15,795
-150
-0.9% -$8.05K
MDLZ icon
161
Mondelez International
MDLZ
$79.4B
$809K 0.02%
18,437
+125
+0.7% +$5.48K
AGN
162
DELISTED
Allergan plc
AGN
$805K 0.02%
3,496
+964
+38% +$236K
HON icon
163
Honeywell
HON
$74.6B
$777K 0.02%
7,417
– –
ADI icon
164
Analog Devices
ADI
$187B
$767K 0.02%
11,894
– –
CHRW icon
165
C.H. Robinson
CHRW
$17.1B
$758K 0.02%
10,761
-980
-8% -$68.7K
BP icon
166
BP
BP
$111B
$752K 0.02%
25,422
-1,003
-4% -$29.1K
WRI
167
DELISTED
Weingarten Realty Investors
WRI
$752K 0.02%
19,282
-126
-0.6% -$5.19K
WY icon
168
Weyerhaeuser
WY
$17.8B
$736K 0.02%
23,044
-200
-0.9% -$6.32K
ADBE icon
169
Adobe
ADBE
$103B
$706K 0.02%
6,500
-410
-6% -$41.1K
DFS
170
DELISTED
Discover Financial Services
DFS
$702K 0.02%
12,415
-37
-0.3% -$2.12K
BAC icon
171
Bank of America
BAC
$453B
$690K 0.02%
44,084
– –
ISRG icon
172
Intuitive Surgical
ISRG
$142B
$686K 0.02%
8,523
– –
BR icon
173
Broadridge
BR
$19.3B
$684K 0.02%
10,093
+998
+11% +$68.1K
EEFT icon
174
Euronet Worldwide
EEFT
$2.66B
$661K 0.02%
8,080
– –
USB icon
175
US Bancorp
USB
$101B
$655K 0.02%
15,271
-32
-0.2% -$1.36K
5 6
7
8 9

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ACA
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RA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.37B, up 0.48% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 filing shows 29 new, 74 increased, 175 reduced and 54 closed positions. Its largest new stake was Fortive: 1,311,673 shares worth $42.1M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2016 buy was Fortive: 1,311,673 shares worth $42.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2016, an estimated $26.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $37.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $86.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.37B portfolio in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 54 in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.48% quarter-over-quarter to $4.37B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.