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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
PG icon
26
Procter & Gamble
PG
$336B
$68.6M 1.36%
755,217
-43,339
-5% -$3.82M
V icon
27
Visa
V
$672B
$64.5M 1.28%
648,131
+20,302
+3% +$1.88M
ECL icon
28
Ecolab
ECL
$78.5B
$61.1M 1.21%
463,996
-8,697
-2% -$1.12M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$59M 1.17%
348,453
+49,708
+17% +$7.39M
DIS icon
30
Walt Disney
DIS
$177B
$58.7M 1.17%
534,249
+98,298
+23% +$10.8M
PM icon
31
Philip Morris
PM
$289B
$57.8M 1.15%
494,888
+4,739
+1% +$549K
CMI icon
32
Cummins
CMI
$88.4B
$57.2M 1.14%
340,867
-4,389
-1% -$681K
NKE icon
33
Nike
NKE
$60.6B
$51.6M 1.03%
874,656
+49,590
+6% +$2.68M
NXPI icon
34
NXP Semiconductors
NXPI
$60.2B
$51.1M 1.01%
462,850
-19,240
-4% -$2.06M
OXY icon
35
Occidental Petroleum
OXY
$58.7B
$49.4M 0.98%
797,979
+149,749
+23% +$9.17M
PAYC icon
36
Paycom
PAYC
$9.35B
$47.7M 0.95%
681,146
+4,758
+0.7% +$306K
NVO
37
Novo Nordisk
NVO
$202B
$47.5M 0.94%
2,242,098
-375,316
-14% -$7.57M
WBD icon
38
Warner Bros
WBD
$69.2B
$42.8M 0.85%
1,738,788
-14,678
-0.8% -$397K
PEP icon
39
PepsiCo
PEP
$187B
$40.3M 0.8%
345,719
-14,934
-4% -$1.71M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.8M 0.77%
221,729
-1,097
-0.5% -$182K
GILD icon
41
Gilead Sciences
GILD
$168B
$38.2M 0.76%
502,684
-110,738
-18% -$7.37M
CVS icon
42
CVS Health
CVS
$120B
$38.1M 0.76%
477,162
+2,750
+0.6% +$217K
TMO icon
43
Thermo Fisher Scientific
TMO
$222B
$32.8M 0.65%
186,589
+10,616
+6% +$1.78M
GE icon
44
GE Aerospace
GE
$380B
$28.5M 0.57%
232,068
-7,681
-3% -$1.05M
UNP icon
45
Union Pacific
UNP
$174B
$27M 0.54%
262,621
+32,049
+14% +$3.49M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$26.4M 0.53%
568,180
-2,740
-0.5% -$125K
HAIN icon
47
Hain Celestial
HAIN
$49.9M
$26.2M 0.52%
586,365
-26,670
-4% -$963K
MCD icon
48
McDonald's
MCD
$192B
$25.1M 0.5%
161,675
-3,762
-2% -$544K
HDB icon
49
HDFC Bank
HDB
$119B
$24.4M 0.48%
1,006,892
+19,900
+2% +$416K
IDXX icon
50
Idexx Laboratories
IDXX
$45.3B
$23.5M 0.47%
141,144
-14,651
-9% -$2.38M
1
2
3 4 5

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ACA
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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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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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.