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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
+1.39%
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
$4.49B
AUM Growth
+$113M
Cap. Flow
+$75.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.01%
Holding
643
New
28
Increased
86
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
AMT icon
American Tower
AMT
+$10.6M
4
DHR icon
Danaher
DHR
+$8.77M
5
SBUX icon
Starbucks
SBUX
+$8.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
PX
Praxair Inc
PX
+$8.76M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$103B
$689K 0.02%
6,690
+190
+3% +$20.1K
BR icon
177
Broadridge
BR
$19.3B
$679K 0.02%
10,243
+150
+1% +$9.75K
TKR icon
178
Timken Company
TKR
$9.03B
$635K 0.01%
16,000
– –
CCMP
179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$624K 0.01%
9,884
– –
ISRG icon
180
Intuitive Surgical
ISRG
$142B
$601K 0.01%
8,523
– –
LAMR icon
181
Lamar Advertising Co
LAMR
$15.6B
$599K 0.01%
8,905
-300
-3% -$19.4K
NEE icon
182
NextEra Energy
NEE
$179B
$592K 0.01%
19,820
– –
MDT icon
183
Medtronic
MDT
$116B
$572K 0.01%
8,036
-2,463
-23% -$194K
OKS
184
DELISTED
Oneok Partners LP
OKS
$568K 0.01%
13,200
– –
KMB icon
185
Kimberly-Clark
KMB
$36.2B
$549K 0.01%
4,814
+1,100
+30% +$128K
BIDU icon
186
Baidu
BIDU
$35.6B
$523K 0.01%
3,180
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$517K 0.01%
1,715
– –
APC
188
DELISTED
Anadarko Petroleum
APC
$513K 0.01%
7,363
-100
-1% -$6.5K
AGN
189
DELISTED
Allergan plc
AGN
$511K 0.01%
2,431
-1,065
-30% -$221K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$508K 0.01%
13,500
– –
UPS icon
191
United Parcel Service
UPS
$88.4B
$504K 0.01%
4,398
+60
+1% +$6.76K
ZBH icon
192
Zimmer Biomet
ZBH
$18.7B
$503K 0.01%
5,023
– –
LVLT
193
DELISTED
Level 3 Communications Inc
LVLT
$503K 0.01%
8,921
-601
-6% -$31.7K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$498K 0.01%
14,235
-150
-1% -$5.41K
DD icon
195
DuPont de Nemours
DD
$19.5B
$492K 0.01%
3,394
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$449K 0.01%
6,530
– –
APA icon
197
APA Corp
APA
$14B
$438K 0.01%
6,900
– –
HPE icon
198
Hewlett Packard
HPE
$77.8B
$433K 0.01%
32,169
– –
TRP icon
199
TC Energy
TRP
$66.3B
$415K 0.01%
9,185
– –
AIG icon
200
American International
AIG
$39.8B
$405K 0.01%
6,200
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 643 positions worth $4.49B, up 2.6% from $4.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 filing shows 28 new, 86 increased, 146 reduced and 38 closed positions. Its largest new stake was Adient: 27,453 shares worth $1.61M. The largest sale was Novo Nordisk, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2016 buy was Adient: 27,453 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q4 2016, an estimated $21.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $10.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Water Resources ETF in Q4 2016, selling an estimated $148K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.49B portfolio in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 28 new positions and closed 38 in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.49B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.