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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
+4.11%
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
$4.24B
AUM Growth
+$201M
Cap. Flow
+$47.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.86%
Holding
675
New
21
Increased
101
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
CTSH icon
Cognizant
CTSH
+$8.57M
4
ABT icon
Abbott
ABT
+$5.85M
5
HAIN icon
Hain Celestial
HAIN
+$5.81M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.82M
2
BDBD
BOULDER BRANDS INC
BDBD
+$4.32M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
GLW icon
Corning
GLW
+$2.71M
5
MDP
Meredith Corporation
MDP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 18.48%
3 Consumer Staples 14.11%
4 Consumer Discretionary 10.62%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$209M 4.93%
2,210,862
+21,698
+1% +$1.92M
TJX icon
2
TJX Companies
TJX
$175B
$208M 4.9%
5,298,580
+21,156
+0.4% +$768K
FISV
3
Fiserv Inc
FISV
$27.8B
$179M 4.23%
3,498,712
-76,446
-2% -$3.63M
SYK icon
4
Stryker
SYK
$133B
$145M 3.42%
1,352,020
+9,090
+0.7% +$896K
DHR icon
5
Danaher
DHR
$147B
$138M 3.24%
2,157,575
+90,996
+4% +$5.42M
INTU icon
6
Intuit
INTU
$91.5B
$136M 3.21%
1,309,316
+945
+0.1% +$91.2K
ADP icon
7
Automatic Data Processing
ADP
$109B
$134M 3.16%
1,494,190
+5,356
+0.4% +$449K
CNI icon
8
Canadian National Railway
CNI
$75.7B
$134M 3.15%
2,140,721
+24,835
+1% +$1.39M
CHD icon
9
Church & Dwight Co
CHD
$24.5B
$123M 2.89%
2,662,990
-46,560
-2% -$2.03M
AMT icon
10
American Tower
AMT
$78.8B
$115M 2.72%
1,124,743
+37,149
+3% +$3.47M
CL icon
11
Colgate-Palmolive
CL
$74.3B
$113M 2.67%
1,602,562
+10,596
+0.7% +$705K
CTSH icon
12
Cognizant
CTSH
$26.3B
$99.6M 2.35%
1,588,750
+147,377
+10% +$8.57M
NVO
13
Novo Nordisk
NVO
$211B
$93.7M 2.21%
3,458,194
-10,940
-0.3% -$293K
SBUX icon
14
Starbucks
SBUX
$119B
$89.3M 2.11%
1,495,974
+50,652
+4% +$2.95M
XOM icon
15
ExxonMobil
XOM
$662B
$87.2M 2.06%
1,042,874
-4,828
-0.5% -$387K
UL icon
16
Unilever
UL
$135B
$86.7M 2.04%
1,705,119
+6,203
+0.4% +$302K
ARMH
17
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$82.3M 1.94%
1,884,823
+64,076
+4% +$2.68M
MSFT icon
18
Microsoft
MSFT
$3.76T
$79.9M 1.88%
1,446,396
+40,090
+3% +$2.1M
RTX icon
19
RTX Corp
RTX
$302B
$79.3M 1.87%
1,259,519
-8,621
-0.7% -$500K
PX
20
DELISTED
Praxair Inc
PX
$78.1M 1.84%
682,073
+13,400
+2% +$1.4M
CELG
21
DELISTED
Celgene Corp
CELG
$75.7M 1.79%
756,286
+134,634
+22% +$13.9M
EOG icon
22
EOG Resources
EOG
$74.6B
$75.1M 1.77%
1,034,806
+66,009
+7% +$4.56M
ABT icon
23
Abbott
ABT
$188B
$72.2M 1.7%
1,726,702
+147,728
+9% +$5.85M
JNJ icon
24
Johnson & Johnson
JNJ
$631B
$67.1M 1.58%
620,160
-10,232
-2% -$1.06M
PG icon
25
Procter & Gamble
PG
$340B
$66.7M 1.57%
810,204
-7,862
-1% -$633K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 675 positions worth $4.24B, up 5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2016 filing shows 21 new, 101 increased, 152 reduced and 47 closed positions. Its largest new stake was Weyerhaeuser: 23,424 shares worth $726K. The largest sale was W.W. Grainger, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2016 buy was Weyerhaeuser: 23,424 shares worth $726K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q1 2016, an estimated $13.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2016 reduction was W.W. Grainger, cutting an estimated $4.82M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.32M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 21 new positions and closed 47 in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5% quarter-over-quarter to $4.24B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.