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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
+7.79%
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
$4.78B
AUM Growth
+$300M
Cap. Flow
-$1.75M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.41%
Holding
646
New
42
Increased
82
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
AMT icon
American Tower
AMT
+$8.14M
5
AMGN icon
Amgen
AMGN
+$6.84M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$44.3M
2
GILD icon
Gilead Sciences
GILD
+$7.13M
3
LLTC
Linear Technology Corp
LLTC
+$6.42M
4
NVO
Novo Nordisk
NVO
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 17.92%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.99%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
176
DELISTED
Versum Materials, Inc.
VSM
$691K 0.01%
22,581
-28,959
-56% -$846K
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$681K 0.01%
8,894
-990
-10% -$67.9K
LAMR icon
178
Lamar Advertising Co
LAMR
$15.6B
$666K 0.01%
8,905
– –
FDS icon
179
Factset
FDS
$9.89B
$658K 0.01%
3,990
-995
-20% -$174K
ISRG icon
180
Intuitive Surgical
ISRG
$142B
$657K 0.01%
7,713
-810
-10% -$64K
NEE icon
181
NextEra Energy
NEE
$179B
$652K 0.01%
20,320
+500
+3% +$15.7K
BP icon
182
BP
BP
$111B
$637K 0.01%
21,175
-963
-4% -$29.3K
ONB icon
183
Old National Bancorp
ONB
$10.4B
$631K 0.01%
36,385
-5,400
-13% -$96.5K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
$604K 0.01%
8,730
+2,200
+34% +$152K
AGN
185
DELISTED
Allergan plc
AGN
$575K 0.01%
2,407
-24
-1% -$5.59K
ZBH icon
186
Zimmer Biomet
ZBH
$18.7B
$574K 0.01%
4,843
-180
-4% -$20.4K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$561K 0.01%
14,235
– –
KMB icon
188
Kimberly-Clark
KMB
$36.2B
$553K 0.01%
4,204
-610
-13% -$76.9K
DD icon
189
DuPont de Nemours
DD
$19.5B
$546K 0.01%
3,394
– –
CI icon
190
Cigna
CI
$73.3B
$539K 0.01%
3,680
+1,000
+37% +$147K
BIDU icon
191
Baidu
BIDU
$35.6B
$487K 0.01%
2,820
-360
-11% -$63.4K
MDT icon
192
Medtronic
MDT
$116B
$480K 0.01%
5,960
-2,076
-26% -$162K
MTD icon
193
Mettler-Toledo International
MTD
$28.8B
$479K 0.01%
1,000
+75
+8% +$34.3K
UPS icon
194
United Parcel Service
UPS
$88.4B
$472K 0.01%
4,398
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$472K 0.01%
13,500
– –
APC
196
DELISTED
Anadarko Petroleum
APC
$457K 0.01%
7,363
– –
HPE icon
197
Hewlett Packard
HPE
$77.8B
$443K 0.01%
32,169
– –
DCI icon
198
Donaldson
DCI
$11.2B
$434K 0.01%
9,533
– –
PH icon
199
Parker-Hannifin
PH
$135B
$430K 0.01%
2,680
-150
-5% -$22.8K
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$30B
$424K 0.01%
8,275
– –
6 7
8
9 10

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RI
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HRCM
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HI
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MF
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 646 positions worth $4.78B, up 6.7% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 filing shows 42 new, 82 increased, 148 reduced and 23 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,241 shares worth $231K. The largest sale was Praxair Inc, an estimated $44.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 4,241 shares worth $231K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Occidental Petroleum in Q1 2017, an estimated $17.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $44.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $6.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.78B portfolio in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 23 in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.78B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2017, filed 15 May 2017.