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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
+5.94%
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
$3.9B
AUM Growth
+$207M
Cap. Flow
+$20.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
34.23%
Holding
655
New
56
Increased
101
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$16.1M
2
WBD icon
Warner Bros
WBD
+$11.1M
3
AMT icon
American Tower
AMT
+$11M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$10.2M
5
TRMB icon
Trimble
TRMB
+$6.7M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$18M
2
ACN icon
Accenture
ACN
+$7.27M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.53M
4
IBM icon
IBM
IBM
+$6.43M
5
MCD icon
McDonald's
MCD
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 15.19%
3 Consumer Staples 14.02%
4 Industrials 13.53%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$186M 4.76%
2,155,596
+2,033
+0.1% +$166K
TJX icon
2
TJX Companies
TJX
$177B
$177M 4.53%
5,153,558
-10,990
-0.2% -$350K
CNI icon
3
Canadian National Railway
CNI
$75.8B
$136M 3.47%
1,968,299
-12,914
-0.7% -$884K
FISV
4
Fiserv Inc
FISV
$27.6B
$133M 3.4%
3,741,374
-17,202
-0.5% -$589K
ADP icon
5
Automatic Data Processing
ADP
$108B
$126M 3.23%
1,512,206
-222,057
-13% -$18M
SYK icon
6
Stryker
SYK
$131B
$122M 3.11%
1,288,266
-14,251
-1% -$1.26M
QCOM icon
7
Qualcomm
QCOM
$172B
$120M 3.08%
1,617,909
-37,499
-2% -$2.74M
INTU icon
8
Intuit
INTU
$90.7B
$120M 3.07%
1,302,026
-8,880
-0.7% -$790K
CHD icon
9
Church & Dwight Co
CHD
$24.5B
$112M 2.86%
2,833,900
-13,178
-0.5% -$487K
CL icon
10
Colgate-Palmolive
CL
$74.2B
$106M 2.72%
1,532,672
-11,992
-0.8% -$810K
XOM icon
11
ExxonMobil
XOM
$656B
$97.7M 2.5%
1,057,247
+71,229
+7% +$6.64M
DHR icon
12
Danaher
DHR
$145B
$97.1M 2.49%
1,686,414
+541
+0% +$29.3K
RTX icon
13
RTX Corp
RTX
$303B
$90.5M 2.32%
1,249,822
+8,419
+0.7% +$574K
EOG icon
14
EOG Resources
EOG
$73.7B
$84.1M 2.15%
913,529
+10,970
+1% +$1.02M
PX
15
DELISTED
Praxair Inc
PX
$82.3M 2.11%
635,436
+1,539
+0.2% +$195K
PG icon
16
Procter & Gamble
PG
$339B
$78.5M 2.01%
862,215
-19,482
-2% -$1.71M
UL icon
17
Unilever
UL
$135B
$74.7M 1.91%
1,639,777
-3,365
-0.2% -$154K
NVO
18
Novo Nordisk
NVO
$209B
$74.6M 1.91%
3,524,504
-68,148
-2% -$1.52M
JNJ icon
19
Johnson & Johnson
JNJ
$626B
$68.7M 1.76%
657,363
+1,947
+0.3% +$205K
MSFT icon
20
Microsoft
MSFT
$3.79T
$67.7M 1.73%
1,456,936
-12,666
-0.9% -$595K
ABT icon
21
Abbott
ABT
$188B
$66.3M 1.7%
1,471,703
-1,647
-0.1% -$71.7K
CTSH icon
22
Cognizant
CTSH
$26.1B
$66.2M 1.7%
1,258,039
+24,080
+2% +$1.2M
CELG
23
DELISTED
Celgene Corp
CELG
$63M 1.61%
563,296
-1,061
-0.2% -$112K
AAPL icon
24
Apple
AAPL
$4.46T
$57.1M 1.46%
2,068,120
-31,640
-2% -$861K
WEX icon
25
WEX
WEX
$6.35B
$56.3M 1.44%
569,560
+32,392
+6% +$3.45M
1
2 3 4 5

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WAM
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RI
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Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Loring Wolcott & Coolidge Fiduciary Advisors held 655 positions worth $3.9B, up 5.6% from $3.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2014 filing shows 56 new, 101 increased, 142 reduced and 21 closed positions. Its largest new stake was CDK Global, Inc.: 455,470 shares worth $18.6M. The largest sale was Automatic Data Processing, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2014 buy was CDK Global, Inc.: 455,470 shares worth $18.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Warner Bros in Q4 2014, an estimated $11.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $18M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ANNIES INC COMMON STOCK (DE) in Q4 2014, selling an estimated $1.53M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.9B portfolio in Q4 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 56 new positions and closed 21 in Q4 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.6% quarter-over-quarter to $3.9B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.