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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
+4.47%
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
$5.03B
AUM Growth
+$248M
Cap. Flow
-$61.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
81
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$17.6M
2
DHR icon
Danaher
DHR
+$12.3M
3
FTV icon
Fortive
FTV
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$9.17M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$45.4M
2
PX
Praxair Inc
PX
+$19.3M
3
NVO
Novo Nordisk
NVO
+$7.57M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
GILD icon
Gilead Sciences
GILD
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
201
DELISTED
CR Bard Inc.
BCR
$441K 0.01%
1,375
+100
+8% +$29.7K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$437K 0.01%
2,000
– –
PH icon
203
Parker-Hannifin
PH
$135B
$428K 0.01%
2,580
-100
-4% -$15.8K
TSLA icon
204
Tesla
TSLA
$1.29T
$420K 0.01%
19,455
+1,050
+6% +$23.1K
PNC icon
205
PNC Financial Services
PNC
$102B
$416K 0.01%
3,232
-12
-0.4% -$1.45K
TVTY
206
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$416K 0.01%
10,480
-165
-2% -$5.52K
ROP icon
207
Roper Technologies
ROP
$39.1B
$412K 0.01%
1,775
– –
UPS icon
208
United Parcel Service
UPS
$88.4B
$407K 0.01%
3,688
-710
-16% -$75.9K
AIG icon
209
American International
AIG
$39.8B
$406K 0.01%
6,200
– –
WMB icon
210
Williams Companies
WMB
$90.1B
$397K 0.01%
12,500
– –
D icon
211
Dominion Energy
D
$59.8B
$394K 0.01%
5,110
– –
SJM icon
212
J.M. Smucker
SJM
$12.7B
$385K 0.01%
3,155
+3
+0.1% +$379
SLF icon
213
Sun Life Financial
SLF
$44.4B
$383K 0.01%
10,000
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$82.2B
$377K 0.01%
2,666
– –
LLY icon
215
Eli Lilly
LLY
$1.09T
$364K 0.01%
4,400
-200
-4% -$16.3K
APA icon
216
APA Corp
APA
$14B
$351K 0.01%
7,090
+525
+8% +$25.9K
KSU
217
DELISTED
Kansas City Southern
KSU
$351K 0.01%
3,401
– –
APC
218
DELISTED
Anadarko Petroleum
APC
$336K 0.01%
7,363
– –
HPE icon
219
Hewlett Packard
HPE
$77.8B
$334K 0.01%
24,622
-7,547
-23% -$105K
NFLX icon
220
Netflix
NFLX
$309B
$330K 0.01%
18,150
– –
BSX icon
221
Boston Scientific
BSX
$74.5B
$328K 0.01%
12,313
– –
NOW icon
222
ServiceNow
NOW
$129B
$328K 0.01%
14,830
-2,250
-13% -$44.1K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$328K 0.01%
2,010
– –
MCO icon
224
Moody's
MCO
$82.8B
$325K 0.01%
2,469
-130
-5% -$15.2K
SHM icon
225
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$323K 0.01%
6,625
+2,000
+43% +$97.2K
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 2017 Portfolio in Review

As of Q2 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 681 positions worth $5.03B, up 5.2% from $4.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 filing shows 58 new, 81 increased, 172 reduced and 31 closed positions. Its largest new stake was Tyler Technologies: 26,054 shares worth $4.48M. The largest sale was Panera Bread Co, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2017 buy was Tyler Technologies: 26,054 shares worth $4.48M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to WEX in Q2 2017, an estimated $17.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $45.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.58M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.03B portfolio in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 58 new positions and closed 31 in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.03B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.