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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
+7.79%
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
$4.78B
AUM Growth
+$300M
Cap. Flow
-$1.75M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.41%
Holding
646
New
42
Increased
82
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
AMT icon
American Tower
AMT
+$8.14M
5
AMGN icon
Amgen
AMGN
+$6.84M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$44.3M
2
GILD icon
Gilead Sciences
GILD
+$7.13M
3
LLTC
Linear Technology Corp
LLTC
+$6.42M
4
NVO
Novo Nordisk
NVO
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 17.92%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.99%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
151
Monro
MNRO
$359M
$1.02M 0.02%
19,587
– –
MCHP icon
152
Microchip Technology
MCHP
$43.1B
$1.01M 0.02%
27,500
– –
ABEV icon
153
Ambev
ABEV
$43.5B
$1.01M 0.02%
174,855
-24,320
-12% -$133K
RTN
154
DELISTED
Raytheon Company
RTN
$995K 0.02%
6,520
– –
AIG.WS
155
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
NTRS icon
156
Northern Trust
NTRS
$35B
$984K 0.02%
11,367
– –
BAC icon
157
Bank of America
BAC
$453B
$961K 0.02%
40,733
-2,881
-7% -$68.4K
HCSG icon
158
Healthcare Services Group
HCSG
$1.43B
$946K 0.02%
21,955
– –
EEFT icon
159
Euronet Worldwide
EEFT
$2.66B
$935K 0.02%
10,935
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$856K 0.02%
2,740
+1,025
+60% +$318K
DFS
161
DELISTED
Discover Financial Services
DFS
$849K 0.02%
12,415
– –
VZ icon
162
Verizon
VZ
$195B
$838K 0.02%
17,189
-47
-0.3% -$2.36K
HON icon
163
Honeywell
HON
$74.6B
$832K 0.02%
7,378
– –
SPG icon
164
Simon Property Group
SPG
$71.4B
$817K 0.02%
4,749
– –
CHRW icon
165
C.H. Robinson
CHRW
$17.1B
$813K 0.02%
10,521
-240
-2% -$18.4K
USB icon
166
US Bancorp
USB
$101B
$812K 0.02%
15,771
+500
+3% +$26.7K
MDLZ icon
167
Mondelez International
MDLZ
$79.4B
$789K 0.02%
18,312
-125
-0.7% -$5.54K
TGT icon
168
Target
TGT
$69.9B
$789K 0.02%
14,292
+350
+3% +$21.8K
WY icon
169
Weyerhaeuser
WY
$17.8B
$783K 0.02%
23,044
– –
BN icon
170
Brookfield
BN
$110B
$775K 0.02%
59,609
– –
WRI
171
DELISTED
Weingarten Realty Investors
WRI
$755K 0.02%
22,617
+2,760
+14% +$96.4K
TKR icon
172
Timken Company
TKR
$9.03B
$723K 0.02%
16,000
– –
OKS
173
DELISTED
Oneok Partners LP
OKS
$713K 0.01%
13,200
– –
ADNT icon
174
Adient
ADNT
$1.44B
$711K 0.01%
9,782
-17,671
-64% -$1.16M
BR icon
175
Broadridge
BR
$19.3B
$696K 0.01%
10,243
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 646 positions worth $4.78B, up 6.7% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 filing shows 42 new, 82 increased, 148 reduced and 23 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,241 shares worth $231K. The largest sale was Praxair Inc, an estimated $44.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 4,241 shares worth $231K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Occidental Petroleum in Q1 2017, an estimated $17.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $44.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $6.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.78B portfolio in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 23 in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.78B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2017, filed 15 May 2017.