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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
+1.79%
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
$3.96B
AUM Growth
+$60.5M
Cap. Flow
+$16.7M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.89%
Holding
668
New
36
Increased
103
Reduced
146
Closed
41

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$26.8M
2
AMT icon
American Tower
AMT
+$24.9M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.48M
4
CTSH icon
Cognizant
CTSH
+$2.76M
5
CELG
Celgene Corp
CELG
+$2.73M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$15.1M
2
QCOM icon
Qualcomm
QCOM
+$11.1M
3
HDB icon
HDFC Bank
HDB
+$5.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.69M
5
MCD icon
McDonald's
MCD
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Healthcare 16.18%
3 Consumer Staples 13.78%
4 Industrials 12.57%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$186M 4.7%
2,154,688
-908
-0% -$78.8K
TJX icon
2
TJX Companies
TJX
$175B
$179M 4.51%
5,102,724
-50,834
-1% -$1.73M
FISV
3
Fiserv Inc
FISV
$27.8B
$147M 3.7%
3,699,460
-41,914
-1% -$1.6M
CNI icon
4
Canadian National Railway
CNI
$75.7B
$131M 3.31%
1,964,539
-3,760
-0.2% -$256K
ADP icon
5
Automatic Data Processing
ADP
$109B
$128M 3.22%
1,490,703
-21,503
-1% -$1.85M
INTU icon
6
Intuit
INTU
$91.5B
$125M 3.16%
1,290,197
-11,829
-0.9% -$1.1M
CHD icon
7
Church & Dwight Co
CHD
$24.5B
$120M 3.03%
2,811,060
-22,840
-0.8% -$952K
SYK icon
8
Stryker
SYK
$133B
$119M 2.99%
1,286,751
-1,515
-0.1% -$141K
CL icon
9
Colgate-Palmolive
CL
$74.3B
$108M 2.72%
1,552,643
+19,971
+1% +$1.38M
QCOM icon
10
Qualcomm
QCOM
$170B
$101M 2.55%
1,459,948
-157,961
-10% -$11.1M
DHR icon
11
Danaher
DHR
$147B
$96.3M 2.43%
1,688,255
+1,841
+0.1% +$106K
NVO
12
Novo Nordisk
NVO
$211B
$93.6M 2.36%
3,507,280
-17,224
-0.5% -$397K
RTX icon
13
RTX Corp
RTX
$302B
$92.4M 2.33%
1,253,084
+3,262
+0.3% +$244K
XOM icon
14
ExxonMobil
XOM
$662B
$89.1M 2.25%
1,047,767
-9,480
-0.9% -$841K
EOG icon
15
EOG Resources
EOG
$74.6B
$84.1M 2.12%
917,554
+4,025
+0.4% +$364K
CTSH icon
16
Cognizant
CTSH
$26.3B
$81.4M 2.05%
1,304,831
+46,792
+4% +$2.76M
UL icon
17
Unilever
UL
$135B
$78M 1.97%
1,661,667
+21,890
+1% +$1.05M
PX
18
DELISTED
Praxair Inc
PX
$77.1M 1.95%
638,819
+3,383
+0.5% +$423K
AMT icon
19
American Tower
AMT
$78.8B
$70.6M 1.78%
749,602
+256,549
+52% +$24.9M
PG icon
20
Procter & Gamble
PG
$340B
$69.5M 1.75%
848,247
-13,968
-2% -$1.2M
ABT icon
21
Abbott
ABT
$188B
$68.4M 1.73%
1,476,326
+4,623
+0.3% +$212K
CELG
22
DELISTED
Celgene Corp
CELG
$67.6M 1.7%
586,102
+22,806
+4% +$2.73M
AAPL icon
23
Apple
AAPL
$4.5T
$65.2M 1.64%
2,096,160
+28,040
+1% +$847K
JNJ icon
24
Johnson & Johnson
JNJ
$631B
$65M 1.64%
645,818
-11,545
-2% -$1.17M
SBUX icon
25
Starbucks
SBUX
$119B
$64.7M 1.63%
1,366,534
+12,902
+1% +$580K
1
2 3 4 5

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GI
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Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Loring Wolcott & Coolidge Fiduciary Advisors held 668 positions worth $3.96B, up 1.5% from $3.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2015 filing shows 36 new, 103 increased, 146 reduced and 41 closed positions. Its largest new stake was Illumina: 8,002 shares worth $1.45M. The largest sale was CDK Global, Inc., an estimated $15.1M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2015 buy was Illumina: 8,002 shares worth $1.45M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Gilead Sciences in Q1 2015, an estimated $26.8M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2015 reduction was CDK Global, Inc., cutting an estimated $15.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Kohl's in Q1 2015, selling an estimated $427K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.96B portfolio in Q1 2015.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 36 new positions and closed 41 in Q1 2015.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 1.5% quarter-over-quarter to $3.96B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2015, filed 6 May 2015.