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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
+2.88%
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
$4.37B
AUM Growth
+$20.7M
Cap. Flow
-$45.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.75%
Holding
670
New
29
Increased
74
Reduced
175
Closed
54

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
CVS icon
CVS Health
CVS
+$11M
4
GILD icon
Gilead Sciences
GILD
+$6.96M
5
CTSH icon
Cognizant
CTSH
+$6.85M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$86.6M
2
DHR icon
Danaher
DHR
+$37.2M
3
FDS icon
Factset
FDS
+$20.1M
4
FISV
Fiserv Inc
FISV
+$4.93M
5
CHD icon
Church & Dwight Co
CHD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.51%
3 Consumer Staples 13.66%
4 Consumer Discretionary 9.87%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$18.7B
$634K 0.01%
5,023
-42
-0.8% -$5.19K
BN icon
177
Brookfield
BN
$110B
$625K 0.01%
49,799
+17,167
+53% +$210K
NEE icon
178
NextEra Energy
NEE
$179B
$606K 0.01%
19,820
– –
LAMR icon
179
Lamar Advertising Co
LAMR
$15.6B
$601K 0.01%
9,205
– –
ONB icon
180
Old National Bancorp
ONB
$10.4B
$588K 0.01%
41,785
– –
BIDU icon
181
Baidu
BIDU
$35.6B
$579K 0.01%
3,180
– –
NTRS icon
182
Northern Trust
NTRS
$35B
$575K 0.01%
8,461
– –
TKR icon
183
Timken Company
TKR
$9.03B
$562K 0.01%
16,000
– –
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$30B
$561K 0.01%
8,275
-315
-4% -$22.2K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$539K 0.01%
14,385
-11,755
-45% -$430K
OKS
186
DELISTED
Oneok Partners LP
OKS
$527K 0.01%
13,200
– –
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$523K 0.01%
9,884
– –
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$484K 0.01%
1,715
-170
-9% -$47.9K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$477K 0.01%
13,500
-120
-0.9% -$4.11K
UPS icon
190
United Parcel Service
UPS
$88.4B
$474K 0.01%
4,338
-125
-3% -$13.7K
APC
191
DELISTED
Anadarko Petroleum
APC
$473K 0.01%
7,463
+100
+1% +$5.57K
KMB icon
192
Kimberly-Clark
KMB
$36.2B
$468K 0.01%
3,714
– –
NWL icon
193
Newell Brands
NWL
$2.62B
$453K 0.01%
8,609
-515
-6% -$26.6K
DD icon
194
DuPont de Nemours
DD
$19.5B
$445K 0.01%
3,394
+455
+15% +$60.7K
LVLT
195
DELISTED
Level 3 Communications Inc
LVLT
$442K 0.01%
9,522
– –
APA icon
196
APA Corp
APA
$14B
$441K 0.01%
6,900
– –
BUD icon
197
AB InBev
BUD
$156B
$438K 0.01%
3,335
– –
TRP icon
198
TC Energy
TRP
$66.3B
$437K 0.01%
9,185
-275
-3% -$12.8K
HPE icon
199
Hewlett Packard
HPE
$77.8B
$425K 0.01%
32,169
– –
VNO icon
200
Vornado Realty Trust
VNO
$7.33B
$411K 0.01%
5,026
– –
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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.37B, up 0.48% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 filing shows 29 new, 74 increased, 175 reduced and 54 closed positions. Its largest new stake was Fortive: 1,311,673 shares worth $42.1M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2016 buy was Fortive: 1,311,673 shares worth $42.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2016, an estimated $26.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $37.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $86.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.37B portfolio in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 54 in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.48% quarter-over-quarter to $4.37B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.