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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
-0.04%
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
$3.92B
AUM Growth
-$43.9M
Cap. Flow
-$22.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.74%
Holding
648
New
23
Increased
56
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$17.2M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$16.3M
3
GILD icon
Gilead Sciences
GILD
+$14.6M
4
DHR icon
Danaher
DHR
+$9.66M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.87M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$33.5M
2
DE icon
Deere & Co
DE
+$12.3M
3
GWW icon
W.W. Grainger
GWW
+$4.43M
4
MCD icon
McDonald's
MCD
+$3.62M
5
CDK
CDK Global, Inc.
CDK
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 17.49%
3 Consumer Staples 13.35%
4 Industrials 11.61%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$200M 5.11%
2,142,822
-11,866
-0.6% -$1.09M
TJX icon
2
TJX Companies
TJX
$178B
$169M 4.31%
5,102,238
-486
-0% -$16.2K
FISV
3
Fiserv Inc
FISV
$27.9B
$151M 3.84%
3,634,618
-64,842
-2% -$2.61M
INTU icon
4
Intuit
INTU
$89B
$128M 3.27%
1,273,716
-16,481
-1% -$1.68M
SYK icon
5
Stryker
SYK
$130B
$123M 3.13%
1,283,831
-2,920
-0.2% -$277K
ADP icon
6
Automatic Data Processing
ADP
$108B
$118M 3.01%
1,471,202
-19,501
-1% -$1.66M
CNI icon
7
Canadian National Railway
CNI
$76.6B
$115M 2.94%
1,993,265
+28,726
+1% +$1.8M
CHD icon
8
Church & Dwight Co
CHD
$24.5B
$112M 2.85%
2,756,366
-54,694
-2% -$2.29M
DHR icon
9
Danaher
DHR
$144B
$107M 2.72%
1,856,927
+168,672
+10% +$9.66M
CL icon
10
Colgate-Palmolive
CL
$74.4B
$100M 2.56%
1,535,156
-17,487
-1% -$1.19M
NVO
11
Novo Nordisk
NVO
$209B
$93.3M 2.38%
3,406,054
-101,226
-3% -$2.85M
RTX icon
12
RTX Corp
RTX
$301B
$87.8M 2.24%
1,257,005
+3,921
+0.3% +$288K
AMT icon
13
American Tower
AMT
$80.4B
$86.9M 2.22%
931,172
+181,570
+24% +$17.2M
XOM icon
14
ExxonMobil
XOM
$634B
$86.7M 2.21%
1,042,171
-5,596
-0.5% -$481K
EOG icon
15
EOG Resources
EOG
$70.7B
$81.1M 2.07%
925,977
+8,423
+0.9% +$778K
CTSH icon
16
Cognizant
CTSH
$26B
$80.4M 2.05%
1,316,278
+11,447
+0.9% +$719K
UL icon
17
Unilever
UL
$136B
$79.5M 2.03%
1,645,945
-15,722
-0.9% -$777K
PX
18
DELISTED
Praxair Inc
PX
$77.1M 1.97%
644,705
+5,886
+0.9% +$717K
SBUX icon
19
Starbucks
SBUX
$120B
$73.9M 1.89%
1,379,132
+12,598
+0.9% +$639K
ABT icon
20
Abbott
ABT
$187B
$72.2M 1.84%
1,471,220
-5,106
-0.3% -$245K
CELG
21
DELISTED
Celgene Corp
CELG
$67.7M 1.73%
584,770
-1,332
-0.2% -$152K
WEX icon
22
WEX
WEX
$6.31B
$67.3M 1.72%
590,243
+6,673
+1% +$758K
PG icon
23
Procter & Gamble
PG
$339B
$65.5M 1.67%
837,079
-11,168
-1% -$899K
AAPL icon
24
Apple
AAPL
$4.57T
$65M 1.66%
2,072,184
-23,976
-1% -$767K
MSFT icon
25
Microsoft
MSFT
$3.71T
$62.9M 1.6%
1,424,759
-11,362
-0.8% -$518K
1
2 3 4 5

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WAM
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VPIM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Loring Wolcott & Coolidge Fiduciary Advisors held 648 positions worth $3.92B, down 1.1% from $3.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2015 filing shows 23 new, 56 increased, 174 reduced and 32 closed positions. Its largest new stake was Kohl's: 5,000 shares worth $313K. The largest sale was Qualcomm, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2015 buy was Kohl's: 5,000 shares worth $313K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to American Tower in Q2 2015, an estimated $17.2M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $33.5M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited iShares MSCI Hong Kong ETF in Q2 2015, selling an estimated $417K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.92B portfolio in Q2 2015.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 23 new positions and closed 32 in Q2 2015.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 1.1% quarter-over-quarter to $3.92B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.