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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
+4.11%
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
$4.24B
AUM Growth
+$201M
Cap. Flow
+$47.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
CTSH icon
Cognizant
CTSH
+$8.57M
4
ABT icon
Abbott
ABT
+$5.85M
5
HAIN icon
Hain Celestial
HAIN
+$5.81M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.82M
2
BDBD
BOULDER BRANDS INC
BDBD
+$4.32M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
GLW icon
Corning
GLW
+$2.71M
5
MDP
Meredith Corporation
MDP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 18.48%
3 Consumer Staples 14.11%
4 Consumer Discretionary 10.62%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$575K 0.01%
8,367
– –
ISRG icon
177
Intuitive Surgical
ISRG
$142B
$569K 0.01%
8,523
-5,265
-38% -$326K
LAMR icon
178
Lamar Advertising Co
LAMR
$15.6B
$566K 0.01%
9,205
-100
-1% -$5.71K
META icon
179
Meta Platforms (Facebook)
META
$1.47T
$550K 0.01%
4,820
+256
+6% +$27K
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$30B
$539K 0.01%
8,590
– –
TKR icon
181
Timken Company
TKR
$9.03B
$536K 0.01%
16,000
– –
ZBH icon
182
Zimmer Biomet
ZBH
$18.7B
$524K 0.01%
5,065
– –
KMB icon
183
Kimberly-Clark
KMB
$36.2B
$513K 0.01%
3,814
-124
-3% -$16.1K
ONB icon
184
Old National Bancorp
ONB
$10.4B
$509K 0.01%
41,785
– –
LVLT
185
DELISTED
Level 3 Communications Inc
LVLT
$503K 0.01%
9,522
-940
-9% -$46.4K
VZ icon
186
Verizon
VZ
$195B
$492K 0.01%
9,093
-116
-1% -$5.8K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$484K 0.01%
8,600
-170
-2% -$8.87K
CCMP
188
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$464K 0.01%
11,339
-6,465
-36% -$255K
UPS icon
189
United Parcel Service
UPS
$88.4B
$455K 0.01%
4,313
-6,040
-58% -$587K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$421K 0.01%
13,620
– –
CI icon
191
Cigna
CI
$73.3B
$417K 0.01%
3,040
-110
-3% -$15.1K
BUD icon
192
AB InBev
BUD
$156B
$416K 0.01%
3,335
-700
-17% -$83.1K
OKS
193
DELISTED
Oneok Partners LP
OKS
$414K 0.01%
13,200
– –
BN icon
194
Brookfield
BN
$110B
$405K 0.01%
33,154
– –
NTRS icon
195
Northern Trust
NTRS
$35B
$388K 0.01%
5,961
– –
WPC icon
196
W.P. Carey
WPC
$16.1B
$388K 0.01%
6,357
+1,904
+43% +$108K
VNO icon
197
Vornado Realty Trust
VNO
$7.33B
$384K 0.01%
5,026
-2,296
-31% -$167K
DD icon
198
DuPont de Nemours
DD
$19.5B
$379K 0.01%
2,939
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$376K 0.01%
1,430
– –
TRP icon
200
TC Energy
TRP
$66.3B
$372K 0.01%
9,460
-2,250
-19% -$78.8K
6 7
8
9 10

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RA
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RI
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HRCM
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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
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 675 positions worth $4.24B, up 5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 filing shows 21 new, 101 increased, 152 reduced and 47 closed positions. Its largest new stake was Weyerhaeuser: 23,424 shares worth $726K. The largest sale was W.W. Grainger, an estimated $4.82M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2016 buy was Weyerhaeuser: 23,424 shares worth $726K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q1 2016, an estimated $13.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2016 reduction was W.W. Grainger, cutting an estimated $4.82M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.32M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 21 new positions and closed 47 in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5% quarter-over-quarter to $4.24B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.