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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
+2.4%
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
$4.35B
AUM Growth
+$111M
Cap. Flow
+$33.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.73%
Holding
670
New
43
Increased
121
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
ABT icon
Abbott
ABT
+$9.15M
3
CTSH icon
Cognizant
CTSH
+$6.16M
4
OXY icon
Occidental Petroleum
OXY
+$4.56M
5
DHR icon
Danaher
DHR
+$4.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.3M
2
CHD icon
Church & Dwight Co
CHD
+$4.27M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.55M
4
INTU icon
Intuit
INTU
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.18%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.17%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$453B
$585K 0.01%
44,084
-333
-0.7% -$4.68K
AGN
177
DELISTED
Allergan plc
AGN
$585K 0.01%
2,532
+85
+3% +$19.6K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$565K 0.01%
7,449
-918
-11% -$67.5K
NTRS icon
179
Northern Trust
NTRS
$35B
$561K 0.01%
8,461
+2,500
+42% +$174K
EEFT icon
180
Euronet Worldwide
EEFT
$2.66B
$559K 0.01%
+8,080
New +$615K
OKS
181
DELISTED
Oneok Partners LP
OKS
$529K 0.01%
13,200
– –
BIDU icon
182
Baidu
BIDU
$35.6B
$525K 0.01%
3,180
-288
-8% -$50.6K
ONB icon
183
Old National Bancorp
ONB
$10.4B
$524K 0.01%
41,785
– –
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$513K 0.01%
1,885
+455
+32% +$122K
KMB icon
185
Kimberly-Clark
KMB
$36.2B
$511K 0.01%
3,714
-100
-3% -$13.1K
TKR icon
186
Timken Company
TKR
$9.03B
$491K 0.01%
16,000
– –
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
$490K 0.01%
9,522
– –
UPS icon
188
United Parcel Service
UPS
$88.4B
$481K 0.01%
4,463
+150
+3% +$15.6K
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$30B
$477K 0.01%
8,590
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$465K 0.01%
13,620
– –
NWL icon
191
Newell Brands
NWL
$2.62B
$443K 0.01%
9,124
+7,459
+448% +$349K
SJM icon
192
J.M. Smucker
SJM
$12.7B
$441K 0.01%
2,892
+105
+4% +$14K
UNH icon
193
UnitedHealth
UNH
$364B
$441K 0.01%
3,121
+2,960
+1,839% +$395K
BUD icon
194
AB InBev
BUD
$156B
$439K 0.01%
3,335
– –
WPC icon
195
W.P. Carey
WPC
$16.1B
$432K 0.01%
6,357
– –
D icon
196
Dominion Energy
D
$59.8B
$429K 0.01%
5,500
+1,500
+38% +$109K
TRP icon
197
TC Energy
TRP
$66.3B
$428K 0.01%
9,460
– –
CERN
198
DELISTED
Cerner Corp
CERN
$419K 0.01%
7,155
+6,155
+616% +$343K
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$418K 0.01%
9,884
-1,455
-13% -$61K
VNO icon
200
Vornado Realty Trust
VNO
$7.33B
$407K 0.01%
5,026
– –
6 7
8
9 10

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.35B, up 2.6% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 filing shows 43 new, 121 increased, 152 reduced and 29 closed positions. Its largest new stake was Euronet Worldwide: 8,080 shares worth $559K. The largest sale was Fiserv Inc, an estimated $10.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2016 buy was Euronet Worldwide: 8,080 shares worth $559K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Walt Disney in Q2 2016, an estimated $21.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $10.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $624K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.35B portfolio in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 29 in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.35B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.