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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
+0.33%
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
$3.7B
AUM Growth
+$1.94M
Cap. Flow
+$13.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
33.68%
Holding
640
New
17
Increased
90
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$49.1M
2
AMT icon
American Tower
AMT
+$35.9M
3
TRMB icon
Trimble
TRMB
+$20.8M
4
SBUX icon
Starbucks
SBUX
+$8.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$41.2M
2
LLTC
Linear Technology Corp
LLTC
+$23.4M
3
MCD icon
McDonald's
MCD
+$9.29M
4
AAPL icon
Apple
AAPL
+$6.98M
5
INTC icon
Intel
INTC
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 14.85%
3 Consumer Staples 14.18%
4 Industrials 13.3%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$159M 4.31%
2,153,563
+7,917
+0.4% +$603K
TJX icon
2
TJX Companies
TJX
$175B
$153M 4.13%
5,164,548
+63,048
+1% +$1.78M
CNI icon
3
Canadian National Railway
CNI
$75.7B
$141M 3.8%
1,981,213
-15,871
-0.8% -$1.1M
ADP icon
4
Automatic Data Processing
ADP
$109B
$126M 3.42%
1,734,263
-24,033
-1% -$1.74M
QCOM icon
5
Qualcomm
QCOM
$170B
$124M 3.35%
1,655,408
-3,726
-0.2% -$285K
FISV
6
Fiserv Inc
FISV
$27.8B
$121M 3.29%
3,758,576
-2,582
-0.1% -$81.6K
INTU icon
7
Intuit
INTU
$91.5B
$115M 3.11%
1,310,906
+46,365
+4% +$3.85M
SYK icon
8
Stryker
SYK
$133B
$105M 2.84%
1,302,517
-16,285
-1% -$1.34M
CL icon
9
Colgate-Palmolive
CL
$74.3B
$101M 2.73%
1,544,664
-7,345
-0.5% -$484K
CHD icon
10
Church & Dwight Co
CHD
$24.5B
$99.9M 2.7%
2,847,078
+1,032
+0% +$35.1K
XOM icon
11
ExxonMobil
XOM
$662B
$92.7M 2.51%
986,018
+11,346
+1% +$1.13M
EOG icon
12
EOG Resources
EOG
$74.6B
$89.4M 2.42%
902,559
-3,780
-0.4% -$411K
DHR icon
13
Danaher
DHR
$147B
$86.1M 2.33%
1,685,873
+9,677
+0.6% +$498K
NVO
14
Novo Nordisk
NVO
$211B
$85.5M 2.31%
3,592,652
-18,798
-0.5% -$433K
RTX icon
15
RTX Corp
RTX
$302B
$82.5M 2.23%
1,241,403
+11,577
+0.9% +$794K
PX
16
DELISTED
Praxair Inc
PX
$81.8M 2.21%
633,897
-675
-0.1% -$88.5K
UL icon
17
Unilever
UL
$135B
$77.5M 2.1%
1,643,142
+14,551
+0.9% +$719K
PG icon
18
Procter & Gamble
PG
$340B
$73.8M 2%
881,697
-29,811
-3% -$2.44M
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$69.9M 1.89%
655,416
-2,870
-0.4% -$298K
MSFT icon
20
Microsoft
MSFT
$3.76T
$68.1M 1.84%
1,469,602
-11,630
-0.8% -$519K
ABT icon
21
Abbott
ABT
$188B
$61.3M 1.66%
1,473,350
-26,724
-2% -$1.13M
WEX icon
22
WEX
WEX
$6.35B
$59.3M 1.6%
537,168
+3,309
+0.6% +$364K
CTSH icon
23
Cognizant
CTSH
$26.3B
$55.2M 1.49%
1,233,959
+56,990
+5% +$2.68M
CELG
24
DELISTED
Celgene Corp
CELG
$53.5M 1.45%
564,357
+8,647
+2% +$780K
AAPL icon
25
Apple
AAPL
$4.5T
$52.9M 1.43%
2,099,760
-284,300
-12% -$6.98M
1
2 3 4 5

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ACA
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GI
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PF
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Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Loring Wolcott & Coolidge Fiduciary Advisors held 640 positions worth $3.7B, up 0.05% from $3.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2014 filing shows 17 new, 90 increased, 163 reduced and 42 closed positions. Its largest new stake was Rice Energy Inc.: 17,288 shares worth $460K. The largest sale was Warner Bros, an estimated $41.2M.

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 Q3 2014 buy was Rice Energy Inc.: 17,288 shares worth $460K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $49.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $41.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $373K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.7B portfolio in Q3 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 17 new positions and closed 42 in Q3 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.05% quarter-over-quarter to $3.7B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.