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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
+2.4%
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
$4.35B
AUM Growth
+$111M
Cap. Flow
+$33.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.73%
Holding
670
New
43
Increased
121
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
ABT icon
Abbott
ABT
+$9.15M
3
CTSH icon
Cognizant
CTSH
+$6.16M
4
OXY icon
Occidental Petroleum
OXY
+$4.56M
5
DHR icon
Danaher
DHR
+$4.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.3M
2
CHD icon
Church & Dwight Co
CHD
+$4.27M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.55M
4
INTU icon
Intuit
INTU
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.18%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.17%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
201
Brookfield
BN
$110B
$401K 0.01%
32,632
-522
-2% -$6.24K
APC
202
DELISTED
Anadarko Petroleum
APC
$392K 0.01%
7,363
+338
+5% +$17.1K
APA icon
203
APA Corp
APA
$14B
$384K 0.01%
6,900
-90
-1% -$4.89K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$379K 0.01%
6,530
-2,070
-24% -$118K
DD icon
205
DuPont de Nemours
DD
$19.5B
$370K 0.01%
2,939
– –
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$370K 0.01%
2,065
– –
DUK icon
207
Duke Energy
DUK
$96.3B
$360K 0.01%
4,201
+2,266
+117% +$181K
DOC icon
208
Healthpeak Properties
DOC
$14.2B
$359K 0.01%
11,128
– –
LLY icon
209
Eli Lilly
LLY
$1.09T
$347K 0.01%
4,400
+3,500
+389% +$263K
CI icon
210
Cigna
CI
$73.3B
$343K 0.01%
2,680
-360
-12% -$47.5K
FLO icon
211
Flowers Foods
FLO
$1.52B
$343K 0.01%
18,275
– –
HPE icon
212
Hewlett Packard
HPE
$77.8B
$342K 0.01%
32,169
+24,426
+315% +$249K
MTD icon
213
Mettler-Toledo International
MTD
$28.8B
$338K 0.01%
925
– –
AIG icon
214
American International
AIG
$39.8B
$328K 0.01%
6,200
– –
DCI icon
215
Donaldson
DCI
$11.2B
$328K 0.01%
9,533
– –
SLF icon
216
Sun Life Financial
SLF
$44.4B
$328K 0.01%
+10,000
New +$335K
TD icon
217
Toronto Dominion Bank
TD
$204B
$313K 0.01%
7,288
+4,100
+129% +$178K
IWM icon
218
iShares Russell 2000 ETF
IWM
$82.2B
$309K 0.01%
2,691
– –
EEP
219
DELISTED
Enbridge Energy Partners
EEP
$309K 0.01%
13,300
– –
PH icon
220
Parker-Hannifin
PH
$135B
$306K 0.01%
2,830
– –
KSU
221
DELISTED
Kansas City Southern
KSU
$306K 0.01%
3,401
– –
RAI
222
DELISTED
Reynolds American Inc
RAI
$306K 0.01%
5,672
+4,800
+550% +$241K
AFL icon
223
Aflac
AFL
$60.5B
$305K 0.01%
8,448
– –
ROP icon
224
Roper Technologies
ROP
$39.1B
$303K 0.01%
1,775
– –
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$302K 0.01%
2,000
– –
7 8
9
10 11

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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 2016 Portfolio in Review

As of Q2 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.35B, up 2.6% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 filing shows 43 new, 121 increased, 152 reduced and 29 closed positions. Its largest new stake was Euronet Worldwide: 8,080 shares worth $559K. The largest sale was Fiserv Inc, an estimated $10.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2016 buy was Euronet Worldwide: 8,080 shares worth $559K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Walt Disney in Q2 2016, an estimated $21.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $10.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $624K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.35B portfolio in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 29 in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.35B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.