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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
-5.75%
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
$0
(0%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
616
New
–
Increased
–
Reduced
12
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$324K |
| 2 |
Baxter International
BAX
|
+$271K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$160K |
| 4 |
Energy Transfer Partners
ET
|
+$90.3K |
| 5 |
Netflix
NFLX
|
+$83.1K |
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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$493B
| $200M | 5.11% |
2,142,822
| – | – |
|
2
TJX Companies
TJX
$175B
| $169M | 4.31% |
5,102,238
| – | – |
|
|
FISV
3
Fiserv Inc
FISV
$27.8B
| $151M | 3.84% |
3,634,618
| – | – |
|
4
Intuit
INTU
$91.5B
| $128M | 3.27% |
1,273,716
| – | – |
|
5
Stryker
SYK
$133B
| $123M | 3.13% |
1,283,831
| – | – |
|
6
Automatic Data Processing
ADP
$109B
| $118M | 3.01% |
1,471,202
| – | – |
|
7
Canadian National Railway
CNI
$75.7B
| $115M | 2.94% |
1,993,265
| – | – |
|
8
Church & Dwight Co
CHD
$24.5B
| $112M | 2.85% |
2,756,366
| – | – |
|
9
Danaher
DHR
$147B
| $107M | 2.72% |
1,856,927
| – | – |
|
10
Colgate-Palmolive
CL
$74.3B
| $100M | 2.56% |
1,535,156
| – | – |
|
|
NVO
11
Novo Nordisk
NVO
$211B
| $93.3M | 2.38% |
3,406,054
| – | – |
|
12
RTX Corp
RTX
$302B
| $87.8M | 2.24% |
1,257,005
| – | – |
|
13
American Tower
AMT
$78.8B
| $86.9M | 2.22% |
931,172
| – | – |
|
14
ExxonMobil
XOM
$662B
| $86.7M | 2.21% |
1,042,171
| – | – |
|
15
EOG Resources
EOG
$74.6B
| $81.1M | 2.07% |
925,977
| – | – |
|
16
Cognizant
CTSH
$26.3B
| $80.4M | 2.05% |
1,316,278
| – | – |
|
17
Unilever
UL
$135B
| $79.5M | 2.03% |
1,645,945
| – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $77.1M | 1.97% |
644,705
| – | – |
|
19
Starbucks
SBUX
$119B
| $73.9M | 1.89% |
1,379,132
| – | – |
|
20
Abbott
ABT
$188B
| $72.2M | 1.84% |
1,471,220
| – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $67.7M | 1.73% |
584,770
| – | – |
|
22
WEX
WEX
$6.35B
| $67.3M | 1.72% |
590,243
| – | – |
|
23
Procter & Gamble
PG
$340B
| $65.5M | 1.67% |
837,079
| – | – |
|
24
Apple
AAPL
$4.5T
| $65M | 1.66% |
2,072,184
| – | – |
|
25
Microsoft
MSFT
$3.76T
| $62.9M | 1.6% |
1,424,759
| – | – |
|
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Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Loring Wolcott & Coolidge Fiduciary Advisors held 616 positions worth $3.92B, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 0%. Loring Wolcott & Coolidge Fiduciary Advisors opened no new positions and made no exits, leaving the 616-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, unchanged from a quarter earlier, followed by Healthcare and Consumer Staples.
- Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $324K.
- Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.92B portfolio in Q3 2015.
- Loring Wolcott & Coolidge Fiduciary Advisors opened 0 new positions and closed 0 in Q3 2015.
- Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value was unchanged quarter-over-quarter at $3.92B.
Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.