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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
+2.31%
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
$5.5B
AUM Growth
+$58M
Cap. Flow
-$11.2M
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.95%
Holding
821
New
51
Increased
87
Reduced
185
Closed
82

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$25.4M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
ROP icon
Roper Technologies
ROP
+$14.2M
4
TEL icon
TE Connectivity
TEL
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$9.04M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.6M
2
TJX icon
TJX Companies
TJX
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.91M
4
PG icon
Procter & Gamble
PG
+$8.9M
5
META icon
Meta Platforms (Facebook)
META
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Healthcare 17.78%
3 Financials 10.19%
4 Consumer Staples 9.56%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$70.1M 1.27%
938,973
-20,870
-2% -$1.67M
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$67.2M 1.22%
524,297
-65,899
-11% -$8.91M
ECL icon
28
Ecolab
ECL
$78.1B
$63.1M 1.15%
460,425
-5,153
-1% -$693K
NKE icon
29
Nike
NKE
$60.1B
$61.2M 1.11%
921,303
+5,271
+0.6% +$348K
DIS icon
30
Walt Disney
DIS
$178B
$59.1M 1.07%
588,623
+9,964
+2% +$1.06M
OXY icon
31
Occidental Petroleum
OXY
$58.5B
$57.5M 1.04%
884,848
+16,074
+2% +$1.12M
CMI icon
32
Cummins
CMI
$87.8B
$54.2M 0.99%
334,556
-8,953
-3% -$1.54M
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$53.6M 0.97%
335,364
-45,899
-12% -$8.24M
PM icon
34
Philip Morris
PM
$290B
$52.2M 0.95%
524,882
+13,961
+3% +$1.45M
PG icon
35
Procter & Gamble
PG
$335B
$48.8M 0.89%
615,281
-106,702
-15% -$8.9M
NXPI icon
36
NXP Semiconductors
NXPI
$58.9B
$47.5M 0.86%
405,846
-38,303
-9% -$4.62M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$44.4M 0.81%
222,426
+970
+0.4% +$199K
NVO
38
Novo Nordisk
NVO
$203B
$40.5M 0.74%
1,645,210
-440,662
-21% -$11.6M
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$40.4M 0.73%
195,788
+3,705
+2% +$778K
UNP icon
40
Union Pacific
UNP
$174B
$35M 0.64%
260,171
-6,261
-2% -$842K
PEP icon
41
PepsiCo
PEP
$189B
$33.5M 0.61%
306,819
-17,002
-5% -$1.93M
BDX icon
42
Becton Dickinson
BDX
$50B
$31.3M 0.57%
148,143
+115,782
+358% +$25.4M
ADI icon
43
Analog Devices
ADI
$187B
$31.3M 0.57%
343,444
+33,450
+11% +$3.05M
WBD icon
44
Warner Bros
WBD
$69.3B
$29.9M 0.54%
1,396,166
-18,490
-1% -$440K
GILD icon
45
Gilead Sciences
GILD
$168B
$28.3M 0.51%
375,401
-54,996
-13% -$4.37M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$27.9M 0.51%
541,380
-22,760
-4% -$1.26M
AMZN icon
47
Amazon
AMZN
$2.88T
$26.9M 0.49%
371,280
+238,480
+180% +$17.1M
IDXX icon
48
Idexx Laboratories
IDXX
$45B
$26.7M 0.48%
139,260
-405
-0.3% -$74.7K
LOW icon
49
Lowe's Companies
LOW
$121B
$26.1M 0.48%
297,981
+13,957
+5% +$1.32M
CVS icon
50
CVS Health
CVS
$121B
$25.8M 0.47%
414,012
-36,197
-8% -$2.6M
1
2
3 4 5

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ACA
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RA
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RI
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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
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Loring Wolcott & Coolidge Fiduciary Advisors held 821 positions worth $5.5B, up 1.1% from $5.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2018 filing shows 51 new, 87 increased, 185 reduced and 82 closed positions. Its largest new stake was Diamondback Energy: 3,285 shares worth $416K. The largest sale was Novo Nordisk, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2018 buy was Diamondback Energy: 3,285 shares worth $416K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Becton Dickinson in Q1 2018, an estimated $25.4M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2018 reduction was Novo Nordisk, cutting an estimated $11.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $229K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 37% of its $5.5B portfolio in Q1 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 51 new positions and closed 82 in Q1 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 1.1% quarter-over-quarter to $5.5B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.