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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
+1.39%
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
$4.49B
AUM Growth
+$113M
Cap. Flow
+$75.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.01%
Holding
643
New
28
Increased
86
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
AMT icon
American Tower
AMT
+$10.6M
4
DHR icon
Danaher
DHR
+$8.77M
5
SBUX icon
Starbucks
SBUX
+$8.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
PX
Praxair Inc
PX
+$8.76M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$69.9B
$1.01M 0.02%
13,942
-3,355
-19% -$243K
RAI
152
DELISTED
Reynolds American Inc
RAI
$1M 0.02%
17,882
– –
ABEV icon
153
Ambev
ABEV
$43.5B
$978K 0.02%
199,175
-16,000
-7% -$86.4K
INFO
154
DELISTED
IHS Markit Ltd. Common Shares
INFO
$975K 0.02%
27,524
-3,405
-11% -$122K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$971K 0.02%
23,640
– –
ILMN icon
156
Illumina
ILMN
$29.1B
$967K 0.02%
7,766
+1,028
+15% +$139K
BAC icon
157
Bank of America
BAC
$453B
$964K 0.02%
43,614
-470
-1% -$9.05K
RTN
158
DELISTED
Raytheon Company
RTN
$926K 0.02%
6,520
+100
+2% +$14.2K
VZ icon
159
Verizon
VZ
$195B
$920K 0.02%
17,236
+1,441
+9% +$72K
DFS
160
DELISTED
Discover Financial Services
DFS
$895K 0.02%
12,415
– –
MCHP icon
161
Microchip Technology
MCHP
$43.1B
$882K 0.02%
27,500
– –
ADI icon
162
Analog Devices
ADI
$187B
$864K 0.02%
11,894
– –
HCSG icon
163
Healthcare Services Group
HCSG
$1.43B
$860K 0.02%
21,955
– –
SPG icon
164
Simon Property Group
SPG
$71.4B
$844K 0.02%
4,749
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.4B
$817K 0.02%
18,437
– –
FDS icon
166
Factset
FDS
$9.89B
$815K 0.02%
4,985
-310
-6% -$49.4K
EEFT icon
167
Euronet Worldwide
EEFT
$2.66B
$792K 0.02%
10,935
+2,855
+35% +$221K
CHRW icon
168
C.H. Robinson
CHRW
$17.1B
$788K 0.02%
10,761
– –
USB icon
169
US Bancorp
USB
$101B
$784K 0.02%
15,271
– –
HON icon
170
Honeywell
HON
$74.6B
$772K 0.02%
7,378
-39
-0.5% -$3.97K
ONB icon
171
Old National Bancorp
ONB
$10.4B
$758K 0.02%
41,785
– –
WRI
172
DELISTED
Weingarten Realty Investors
WRI
$711K 0.02%
19,857
+575
+3% +$20.6K
BP icon
173
BP
BP
$111B
$709K 0.02%
22,138
-3,284
-13% -$98.8K
BN icon
174
Brookfield
BN
$110B
$702K 0.02%
59,609
+9,810
+20% +$120K
WY icon
175
Weyerhaeuser
WY
$17.8B
$693K 0.02%
23,044
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 643 positions worth $4.49B, up 2.6% from $4.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 filing shows 28 new, 86 increased, 146 reduced and 38 closed positions. Its largest new stake was Adient: 27,453 shares worth $1.61M. The largest sale was Novo Nordisk, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2016 buy was Adient: 27,453 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q4 2016, an estimated $21.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $10.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Water Resources ETF in Q4 2016, selling an estimated $148K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.49B portfolio in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 28 new positions and closed 38 in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.49B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.