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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
+4.47%
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
$5.03B
AUM Growth
+$248M
Cap. Flow
-$61.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
81
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$17.6M
2
DHR icon
Danaher
DHR
+$12.3M
3
FTV icon
Fortive
FTV
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$9.17M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$45.4M
2
PX
Praxair Inc
PX
+$19.3M
3
NVO
Novo Nordisk
NVO
+$7.57M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
GILD icon
Gilead Sciences
GILD
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$73.3B
$639K 0.01%
3,680
– –
BP icon
177
BP
BP
$111B
$636K 0.01%
20,427
-748
-4% -$23.3K
LAMR icon
178
Lamar Advertising Co
LAMR
$15.6B
$634K 0.01%
8,980
+75
+0.8% +$5.38K
WSO icon
179
Watsco Inc
WSO
$12.8B
$625K 0.01%
4,145
+3,045
+277% +$435K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$623K 0.01%
14,235
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$618K 0.01%
8,730
– –
GWW icon
182
W.W. Grainger
GWW
$61.5B
$615K 0.01%
3,689
-2,223
-38% -$420K
AGN
183
DELISTED
Allergan plc
AGN
$611K 0.01%
2,420
+13
+0.5% +$3.06K
CHRW icon
184
C.H. Robinson
CHRW
$17.1B
$595K 0.01%
9,070
-1,451
-14% -$103K
MTD icon
185
Mettler-Toledo International
MTD
$28.8B
$573K 0.01%
1,000
– –
ULTA icon
186
Ulta Beauty
ULTA
$22.9B
$572K 0.01%
2,275
+1,725
+314% +$503K
ZBH icon
187
Zimmer Biomet
ZBH
$18.7B
$570K 0.01%
4,843
– –
DD icon
188
DuPont de Nemours
DD
$19.5B
$561K 0.01%
3,447
+53
+2% +$8.42K
ONB icon
189
Old National Bancorp
ONB
$10.4B
$544K 0.01%
33,385
-3,000
-8% -$50.3K
KMB icon
190
Kimberly-Clark
KMB
$36.2B
$518K 0.01%
4,204
– –
VSM
191
DELISTED
Versum Materials, Inc.
VSM
$497K 0.01%
14,089
-8,492
-38% -$265K
MDT icon
192
Medtronic
MDT
$116B
$496K 0.01%
5,910
-50
-0.8% -$4.22K
STMP
193
DELISTED
Stamps.com, Inc.
STMP
$482K 0.01%
+3,255
New +$410K
BIDU icon
194
Baidu
BIDU
$35.6B
$476K 0.01%
2,105
-715
-25% -$130K
AAXJ icon
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$475K 0.01%
6,711
– –
TRP icon
196
TC Energy
TRP
$66.3B
$470K 0.01%
9,195
+10
+0.1% +$470
NWL icon
197
Newell Brands
NWL
$2.62B
$457K 0.01%
8,674
-135
-2% -$6.84K
DCI icon
198
Donaldson
DCI
$11.2B
$453K 0.01%
9,533
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$450K 0.01%
13,500
– –
LSXMA
200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$443K 0.01%
13,282
– –
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
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 681 positions worth $5.03B, up 5.2% from $4.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 filing shows 58 new, 81 increased, 172 reduced and 31 closed positions. Its largest new stake was Tyler Technologies: 26,054 shares worth $4.48M. The largest sale was Panera Bread Co, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2017 buy was Tyler Technologies: 26,054 shares worth $4.48M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to WEX in Q2 2017, an estimated $17.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $45.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.58M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.03B portfolio in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 58 new positions and closed 31 in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.03B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.