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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
ADBE icon
51
Adobe
ADBE
$103B
$25.7M 0.47%
119,063
+29,085
+32% +$5.91M
HDB icon
52
HDFC Bank
HDB
$119B
$25.2M 0.46%
1,019,216
+296
+0% +$7.46K
JKHY icon
53
Jack Henry & Associates
JKHY
$10.8B
$25.1M 0.46%
207,807
-5,481
-3% -$667K
MCD icon
54
McDonald's
MCD
$195B
$24.6M 0.45%
157,340
-1,701
-1% -$280K
HD icon
55
Home Depot
HD
$342B
$22.5M 0.41%
126,046
+10,892
+9% +$2.04M
JCI icon
56
Johnson Controls International
JCI
$92.6B
$22.3M 0.41%
633,682
-10,887
-2% -$414K
ACN icon
57
Accenture
ACN
$110B
$22.2M 0.4%
144,391
-646
-0.4% -$102K
CBT icon
58
Cabot Corp
CBT
$4.46B
$21M 0.38%
376,986
– –
AYI icon
59
Acuity Brands
AYI
$10.8B
$19.3M 0.35%
138,527
+54,405
+65% +$8.37M
HAIN icon
60
Hain Celestial
HAIN
$52.9M
$18.6M 0.34%
579,898
-8,135
-1% -$296K
ROST icon
61
Ross Stores
ROST
$79.6B
$18.1M 0.33%
231,998
-5,714
-2% -$453K
ALGN icon
62
Align Technology
ALGN
$12.4B
$17.3M 0.32%
69,084
– –
ROP icon
63
Roper Technologies
ROP
$39.1B
$16.9M 0.31%
60,052
+51,578
+609% +$14.2M
AMGN icon
64
Amgen
AMGN
$225B
$16.8M 0.3%
98,332
+2,027
+2% +$372K
STT icon
65
State Street
STT
$52.2B
$15.8M 0.29%
158,689
-1,222
-0.8% -$128K
TYL icon
66
Tyler Technologies
TYL
$13B
$14.4M 0.26%
68,265
+1,810
+3% +$362K
SYY icon
67
Sysco
SYY
$40.5B
$13.2M 0.24%
219,343
-12,911
-6% -$782K
QCOM icon
68
Qualcomm
QCOM
$171B
$12.4M 0.23%
224,374
-315
-0.1% -$20.1K
TEL icon
69
TE Connectivity
TEL
$62B
$12.2M 0.22%
122,450
+119,451
+3,983% +$12.1M
APD icon
70
Air Products & Chemicals
APD
$67.7B
$12.1M 0.22%
76,031
-8,316
-10% -$1.37M
BKNG icon
71
Booking.com
BKNG
$159B
$11.3M 0.21%
136,250
+2,550
+2% +$200K
ABBV icon
72
AbbVie
ABBV
$440B
$10.5M 0.19%
110,918
-306
-0.3% -$33.6K
TRMB icon
73
Trimble
TRMB
$13.1B
$10.5M 0.19%
291,460
-13,890
-5% -$560K
GLW icon
74
Corning
GLW
$144B
$10.4M 0.19%
372,442
+1,897
+0.5% +$58.5K
EMR icon
75
Emerson Electric
EMR
$91.4B
$10.3M 0.19%
150,379
-68,354
-31% -$4.87M
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.