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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
+2.88%
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
$4.37B
AUM Growth
+$20.7M
Cap. Flow
-$45.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.75%
Holding
670
New
29
Increased
74
Reduced
175
Closed
54

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
CVS icon
CVS Health
CVS
+$11M
4
GILD icon
Gilead Sciences
GILD
+$6.96M
5
CTSH icon
Cognizant
CTSH
+$6.85M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$86.6M
2
DHR icon
Danaher
DHR
+$37.2M
3
FDS icon
Factset
FDS
+$20.1M
4
FISV
Fiserv Inc
FISV
+$4.93M
5
CHD icon
Church & Dwight Co
CHD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.51%
3 Consumer Staples 13.66%
4 Consumer Discretionary 9.87%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$406K 0.01%
6,710
-4,120
-38% -$241K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$405K 0.01%
6,530
– –
SJM icon
203
J.M. Smucker
SJM
$12.7B
$392K 0.01%
2,892
– –
MTD icon
204
Mettler-Toledo International
MTD
$28.8B
$388K 0.01%
925
– –
DOC icon
205
Healthpeak Properties
DOC
$14.2B
$385K 0.01%
11,128
– –
WMB icon
206
Williams Companies
WMB
$90.1B
$384K 0.01%
12,500
– –
D icon
207
Dominion Energy
D
$59.8B
$380K 0.01%
5,110
-390
-7% -$29.7K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$373K 0.01%
2,040
-25
-1% -$4.59K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$371K 0.01%
2,000
– –
WPC icon
210
W.P. Carey
WPC
$16.1B
$370K 0.01%
5,851
-506
-8% -$33.8K
AIG icon
211
American International
AIG
$39.8B
$368K 0.01%
6,200
– –
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$366K 0.01%
5,183
-2,266
-30% -$169K
DCI icon
213
Donaldson
DCI
$11.2B
$356K 0.01%
9,533
– –
PH icon
214
Parker-Hannifin
PH
$135B
$355K 0.01%
2,830
– –
LLY icon
215
Eli Lilly
LLY
$1.09T
$353K 0.01%
4,400
– –
CI icon
216
Cigna
CI
$73.3B
$349K 0.01%
2,680
– –
EEP
217
DELISTED
Enbridge Energy Partners
EEP
$338K 0.01%
13,300
– –
IWM icon
218
iShares Russell 2000 ETF
IWM
$82.2B
$331K 0.01%
2,666
-25
-0.9% -$3.04K
PYPL icon
219
PayPal
PYPL
$50.6B
$328K 0.01%
8,010
– –
SLF icon
220
Sun Life Financial
SLF
$44.4B
$325K 0.01%
10,000
– –
VET icon
221
Vermilion Energy
VET
$1.73B
$325K 0.01%
8,400
– –
ROP icon
222
Roper Technologies
ROP
$39.1B
$324K 0.01%
1,775
– –
ETN icon
223
Eaton
ETN
$179B
$323K 0.01%
4,910
+4,460
+991% +$288K
KSU
224
DELISTED
Kansas City Southern
KSU
$317K 0.01%
3,401
– –
TD icon
225
Toronto Dominion Bank
TD
$204B
$313K 0.01%
7,058
-230
-3% -$10.1K
7 8
9
10 11

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ACA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.37B, up 0.48% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 filing shows 29 new, 74 increased, 175 reduced and 54 closed positions. Its largest new stake was Fortive: 1,311,673 shares worth $42.1M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2016 buy was Fortive: 1,311,673 shares worth $42.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2016, an estimated $26.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $37.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $86.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.37B portfolio in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 54 in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.48% quarter-over-quarter to $4.37B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.