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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
+4.11%
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
$4.24B
AUM Growth
+$201M
Cap. Flow
+$47.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
CTSH icon
Cognizant
CTSH
+$8.57M
4
ABT icon
Abbott
ABT
+$5.85M
5
HAIN icon
Hain Celestial
HAIN
+$5.81M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.82M
2
BDBD
BOULDER BRANDS INC
BDBD
+$4.32M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
GLW icon
Corning
GLW
+$2.71M
5
MDP
Meredith Corporation
MDP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 18.48%
3 Consumer Staples 14.11%
4 Consumer Discretionary 10.62%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$365K 0.01%
2,065
– –
SJM icon
202
J.M. Smucker
SJM
$12.7B
$362K 0.01%
2,787
+98
+4% +$12.4K
YUM icon
203
Yum! Brands
YUM
$41B
$351K 0.01%
5,958
-139
-2% -$7.29K
AEG icon
204
Aegon
AEG
$13.9B
$344K 0.01%
86,939
– –
APA icon
205
APA Corp
APA
$14B
$341K 0.01%
6,990
– –
BABA icon
206
Alibaba
BABA
$300B
$341K 0.01%
4,315
-1,535
-26% -$108K
FLO icon
207
Flowers Foods
FLO
$1.52B
$337K 0.01%
18,275
-805
-4% -$15.3K
AIG icon
208
American International
AIG
$39.8B
$335K 0.01%
6,200
-400
-6% -$21.6K
DOC icon
209
Healthpeak Properties
DOC
$14.2B
$330K 0.01%
11,128
– –
APC
210
DELISTED
Anadarko Petroleum
APC
$327K 0.01%
7,025
– –
ROP icon
211
Roper Technologies
ROP
$39.1B
$324K 0.01%
1,775
+200
+13% +$34.5K
MTD icon
212
Mettler-Toledo International
MTD
$28.8B
$319K 0.01%
925
+100
+12% +$32.2K
PH icon
213
Parker-Hannifin
PH
$135B
$314K 0.01%
2,830
-6,000
-68% -$603K
PYPL icon
214
PayPal
PYPL
$50.6B
$311K 0.01%
8,067
– –
NOW icon
215
ServiceNow
NOW
$129B
$310K 0.01%
25,355
-2,250
-8% -$28.5K
DCI icon
216
Donaldson
DCI
$11.2B
$304K 0.01%
9,533
-10,000
-51% -$294K
D icon
217
Dominion Energy
D
$59.8B
$300K 0.01%
4,000
– –
ORCL icon
218
Oracle
ORCL
$442B
$300K 0.01%
7,323
– –
IWM icon
219
iShares Russell 2000 ETF
IWM
$82.2B
$298K 0.01%
2,691
+239
+10% +$24.7K
KSU
220
DELISTED
Kansas City Southern
KSU
$291K 0.01%
3,401
+2,590
+319% +$202K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$281K 0.01%
2,000
– –
AFL icon
222
Aflac
AFL
$60.5B
$267K 0.01%
8,448
– –
BCR
223
DELISTED
CR Bard Inc.
BCR
$258K 0.01%
1,275
+125
+11% +$23.6K
ENOV icon
224
Enovis
ENOV
$1.42B
$257K 0.01%
5,220
-1,139
-18% -$48.4K
PNC icon
225
PNC Financial Services
PNC
$102B
$256K 0.01%
3,032
– –
7 8
9
10 11

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 675 positions worth $4.24B, up 5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 filing shows 21 new, 101 increased, 152 reduced and 47 closed positions. Its largest new stake was Weyerhaeuser: 23,424 shares worth $726K. The largest sale was W.W. Grainger, an estimated $4.82M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2016 buy was Weyerhaeuser: 23,424 shares worth $726K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q1 2016, an estimated $13.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2016 reduction was W.W. Grainger, cutting an estimated $4.82M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.32M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 21 new positions and closed 47 in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5% quarter-over-quarter to $4.24B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.