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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
+1.39%
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
$4.49B
AUM Growth
+$113M
Cap. Flow
+$75.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.01%
Holding
643
New
28
Increased
86
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
AMT icon
American Tower
AMT
+$10.6M
4
DHR icon
Danaher
DHR
+$8.77M
5
SBUX icon
Starbucks
SBUX
+$8.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
PX
Praxair Inc
PX
+$8.76M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
201
Donaldson
DCI
$11.2B
$401K 0.01%
9,533
– –
PKG icon
202
Packaging Corp of America
PKG
$22.8B
$399K 0.01%
4,700
+1,700
+57% +$143K
PH icon
203
Parker-Hannifin
PH
$135B
$396K 0.01%
2,830
– –
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$395K 0.01%
2,000
-40
-2% -$7.54K
NWL icon
205
Newell Brands
NWL
$2.62B
$393K 0.01%
8,809
+200
+2% +$9.68K
BAC.WS.A
206
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
D icon
207
Dominion Energy
D
$59.8B
$391K 0.01%
5,110
– –
WMB icon
208
Williams Companies
WMB
$90.1B
$389K 0.01%
12,500
– –
MTD icon
209
Mettler-Toledo International
MTD
$28.8B
$387K 0.01%
925
– –
SJM icon
210
J.M. Smucker
SJM
$12.7B
$387K 0.01%
3,023
+131
+5% +$17K
SLF icon
211
Sun Life Financial
SLF
$44.4B
$384K 0.01%
10,000
– –
AAXJ icon
212
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$369K 0.01%
6,711
+1
+0% +$58
SRCL
213
DELISTED
Stericycle Inc
SRCL
$366K 0.01%
4,750
-17,030
-78% -$1.29M
IWM icon
214
iShares Russell 2000 ETF
IWM
$82.2B
$360K 0.01%
2,666
– –
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$360K 0.01%
2,000
– –
CI icon
216
Cigna
CI
$73.3B
$357K 0.01%
2,680
– –
PNC icon
217
PNC Financial Services
PNC
$102B
$356K 0.01%
3,044
– –
VET icon
218
Vermilion Energy
VET
$1.73B
$354K 0.01%
8,400
– –
BUD icon
219
AB InBev
BUD
$156B
$352K 0.01%
3,335
– –
AEG icon
220
Aegon
AEG
$13.9B
$346K 0.01%
81,234
– –
FLO icon
221
Flowers Foods
FLO
$1.52B
$341K 0.01%
17,075
-1,065
-6% -$17.5K
EEP
222
DELISTED
Enbridge Energy Partners
EEP
$339K 0.01%
13,300
– –
ROP icon
223
Roper Technologies
ROP
$39.1B
$325K 0.01%
1,775
– –
LLY icon
224
Eli Lilly
LLY
$1.09T
$324K 0.01%
4,400
– –
TD icon
225
Toronto Dominion Bank
TD
$204B
$314K 0.01%
6,361
-697
-10% -$32.6K
7 8
9
10 11

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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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
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 643 positions worth $4.49B, up 2.6% from $4.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 filing shows 28 new, 86 increased, 146 reduced and 38 closed positions. Its largest new stake was Adient: 27,453 shares worth $1.61M. The largest sale was Novo Nordisk, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2016 buy was Adient: 27,453 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q4 2016, an estimated $21.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $10.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Water Resources ETF in Q4 2016, selling an estimated $148K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.49B portfolio in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 28 new positions and closed 38 in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.49B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.