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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
+4.47%
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
$5.03B
AUM Growth
+$248M
Cap. Flow
-$61.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
81
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$17.6M
2
DHR icon
Danaher
DHR
+$12.3M
3
FTV icon
Fortive
FTV
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$9.17M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$45.4M
2
PX
Praxair Inc
PX
+$19.3M
3
NVO
Novo Nordisk
NVO
+$7.57M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
GILD icon
Gilead Sciences
GILD
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
151
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
EEFT icon
152
Euronet Worldwide
EEFT
$2.66B
$1.06M 0.02%
10,935
– –
ABEV icon
153
Ambev
ABEV
$43.5B
$1.05M 0.02%
172,793
-2,062
-1% -$11.8K
BAC icon
154
Bank of America
BAC
$453B
$997K 0.02%
41,333
+600
+1% +$14K
NTRS icon
155
Northern Trust
NTRS
$35B
$995K 0.02%
11,367
– –
HON icon
156
Honeywell
HON
$74.6B
$920K 0.02%
7,480
+102
+1% +$12K
MNRO icon
157
Monro
MNRO
$359M
$913K 0.02%
19,587
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$878K 0.02%
2,740
– –
ILMN icon
159
Illumina
ILMN
$29.1B
$873K 0.02%
5,165
-1,547
-23% -$268K
USB icon
160
US Bancorp
USB
$101B
$831K 0.02%
15,739
-32
-0.2% -$1.65K
BN icon
161
Brookfield
BN
$110B
$827K 0.02%
59,609
– –
VZ icon
162
Verizon
VZ
$195B
$813K 0.02%
16,798
-391
-2% -$18.2K
TGT icon
163
Target
TGT
$69.9B
$797K 0.02%
14,072
-220
-2% -$12K
WY icon
164
Weyerhaeuser
WY
$17.8B
$761K 0.02%
23,044
– –
SPG icon
165
Simon Property Group
SPG
$71.4B
$753K 0.02%
4,749
– –
NEE icon
166
NextEra Energy
NEE
$179B
$742K 0.01%
20,320
– –
OKE icon
167
Oneok
OKE
$58.3B
$736K 0.01%
+13,002
New +$673K
DFS
168
DELISTED
Discover Financial Services
DFS
$731K 0.01%
12,000
-415
-3% -$25.7K
TKR icon
169
Timken Company
TKR
$9.03B
$728K 0.01%
16,000
– –
MDLZ icon
170
Mondelez International
MDLZ
$79.4B
$721K 0.01%
16,385
-1,927
-11% -$86.9K
ISRG icon
171
Intuitive Surgical
ISRG
$142B
$695K 0.01%
6,669
-1,044
-14% -$100K
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$30B
$685K 0.01%
8,275
– –
FDS icon
173
Factset
FDS
$9.89B
$667K 0.01%
3,990
– –
CCMP
174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$659K 0.01%
8,894
– –
ORLY icon
175
O'Reilly Automotive
ORLY
$74.5B
$653K 0.01%
47,925
-9,750
-17% -$159K
5 6
7
8 9

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RA
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RI
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HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 681 positions worth $5.03B, up 5.2% from $4.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 filing shows 58 new, 81 increased, 172 reduced and 31 closed positions. Its largest new stake was Tyler Technologies: 26,054 shares worth $4.48M. The largest sale was Panera Bread Co, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2017 buy was Tyler Technologies: 26,054 shares worth $4.48M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to WEX in Q2 2017, an estimated $17.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $45.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.58M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.03B portfolio in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 58 new positions and closed 31 in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.03B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.