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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
+7.79%
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
$4.78B
AUM Growth
+$300M
Cap. Flow
-$1.75M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.41%
Holding
646
New
42
Increased
82
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
AMT icon
American Tower
AMT
+$8.14M
5
AMGN icon
Amgen
AMGN
+$6.84M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$44.3M
2
GILD icon
Gilead Sciences
GILD
+$7.13M
3
LLTC
Linear Technology Corp
LLTC
+$6.42M
4
NVO
Novo Nordisk
NVO
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 17.92%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.99%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
201
TC Energy
TRP
$66.3B
$424K 0.01%
9,185
– –
AAXJ icon
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$422K 0.01%
6,711
– –
NWL icon
203
Newell Brands
NWL
$2.62B
$416K 0.01%
8,809
– –
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$413K 0.01%
2,000
– –
SJM icon
205
J.M. Smucker
SJM
$12.7B
$413K 0.01%
3,152
+129
+4% +$17.5K
D icon
206
Dominion Energy
D
$59.8B
$396K 0.01%
5,110
– –
PNC icon
207
PNC Financial Services
PNC
$102B
$390K 0.01%
3,244
+200
+7% +$24.5K
AIG icon
208
American International
AIG
$39.8B
$387K 0.01%
6,200
– –
LLY icon
209
Eli Lilly
LLY
$1.09T
$387K 0.01%
4,600
+200
+5% +$16K
PKG icon
210
Packaging Corp of America
PKG
$22.8B
$382K 0.01%
4,165
-535
-11% -$49.1K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$374K 0.01%
2,010
+10
+0.5% +$1.85K
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$373K 0.01%
13,282
+6,498
+96% +$176K
WMB icon
213
Williams Companies
WMB
$90.1B
$370K 0.01%
12,500
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$82.2B
$367K 0.01%
2,666
– –
ROP icon
215
Roper Technologies
ROP
$39.1B
$367K 0.01%
1,775
– –
BUD icon
216
AB InBev
BUD
$156B
$366K 0.01%
3,335
– –
SLF icon
217
Sun Life Financial
SLF
$44.4B
$366K 0.01%
10,000
– –
TSLA icon
218
Tesla
TSLA
$1.29T
$341K 0.01%
18,405
+1,665
+10% +$28.2K
APA icon
219
APA Corp
APA
$14B
$337K 0.01%
6,565
-335
-5% -$18.8K
FLO icon
220
Flowers Foods
FLO
$1.52B
$331K 0.01%
17,075
– –
AEG icon
221
Aegon
AEG
$13.9B
$321K 0.01%
81,234
– –
DOC icon
222
Healthpeak Properties
DOC
$14.2B
$317K 0.01%
10,135
– –
BCR
223
DELISTED
CR Bard Inc.
BCR
$317K 0.01%
1,275
– –
VET icon
224
Vermilion Energy
VET
$1.73B
$315K 0.01%
8,400
– –
LVLT
225
DELISTED
Level 3 Communications Inc
LVLT
$314K 0.01%
5,480
-3,441
-39% -$199K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 646 positions worth $4.78B, up 6.7% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2017 filing shows 42 new, 82 increased, 148 reduced and 23 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,241 shares worth $231K. The largest sale was Praxair Inc, an estimated $44.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 4,241 shares worth $231K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Occidental Petroleum in Q1 2017, an estimated $17.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $44.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $6.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.78B portfolio in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 23 in Q1 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.78B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2017, filed 15 May 2017.