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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
+2.4%
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
$4.35B
AUM Growth
+$111M
Cap. Flow
+$33.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.73%
Holding
670
New
43
Increased
121
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
ABT icon
Abbott
ABT
+$9.15M
3
CTSH icon
Cognizant
CTSH
+$6.16M
4
OXY icon
Occidental Petroleum
OXY
+$4.56M
5
DHR icon
Danaher
DHR
+$4.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.3M
2
CHD icon
Church & Dwight Co
CHD
+$4.27M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.55M
4
INTU icon
Intuit
INTU
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.18%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.17%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$202M 4.64%
5,230,964
-67,616
-1% -$2.58M
MA icon
2
Mastercard
MA
$493B
$193M 4.44%
2,193,261
-17,601
-0.8% -$1.68M
FISV
3
Fiserv Inc
FISV
$27.9B
$179M 4.12%
3,299,464
-199,248
-6% -$10.3M
SYK icon
4
Stryker
SYK
$130B
$161M 3.71%
1,347,706
-4,314
-0.3% -$482K
DHR icon
5
Danaher
DHR
$144B
$151M 3.47%
2,226,304
+68,729
+3% +$4.5M
INTU icon
6
Intuit
INTU
$89B
$143M 3.29%
1,282,968
-26,348
-2% -$2.76M
ADP icon
7
Automatic Data Processing
ADP
$108B
$136M 3.13%
1,482,618
-11,572
-0.8% -$1.02M
CHD icon
8
Church & Dwight Co
CHD
$24.5B
$132M 3.04%
2,574,496
-88,494
-3% -$4.27M
AMT icon
9
American Tower
AMT
$80.4B
$129M 2.97%
1,137,031
+12,288
+1% +$1.31M
CNI icon
10
Canadian National Railway
CNI
$76.6B
$126M 2.91%
2,141,788
+1,067
+0% +$64.4K
CL icon
11
Colgate-Palmolive
CL
$74.4B
$116M 2.66%
1,581,774
-20,788
-1% -$1.48M
XOM icon
12
ExxonMobil
XOM
$634B
$97.4M 2.24%
1,038,887
-3,987
-0.4% -$353K
CTSH icon
13
Cognizant
CTSH
$26B
$96.8M 2.22%
1,690,734
+101,984
+6% +$6.16M
NVO
14
Novo Nordisk
NVO
$209B
$92.2M 2.12%
3,429,830
-28,364
-0.8% -$778K
UL icon
15
Unilever
UL
$136B
$91.5M 2.1%
1,698,554
-6,565
-0.4% -$337K
SBUX icon
16
Starbucks
SBUX
$120B
$89.2M 2.05%
1,562,368
+66,394
+4% +$3.78M
ARMH
17
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$86.6M 1.99%
1,903,639
+18,816
+1% +$794K
EOG icon
18
EOG Resources
EOG
$70.7B
$86.5M 1.99%
1,036,665
+1,859
+0.2% +$149K
RTX icon
19
RTX Corp
RTX
$301B
$80M 1.84%
1,238,973
-20,546
-2% -$1.31M
CELG
20
DELISTED
Celgene Corp
CELG
$77.5M 1.78%
785,869
+29,583
+4% +$3.06M
ABT icon
21
Abbott
ABT
$187B
$76.9M 1.77%
1,956,465
+229,763
+13% +$9.15M
PX
22
DELISTED
Praxair Inc
PX
$75.8M 1.74%
674,040
-8,033
-1% -$911K
MSFT icon
23
Microsoft
MSFT
$3.71T
$74.4M 1.71%
1,453,763
+7,367
+0.5% +$383K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$74.3M 1.71%
612,472
-7,688
-1% -$874K
PG icon
25
Procter & Gamble
PG
$339B
$68.7M 1.58%
811,127
+923
+0.1% +$75.8K
1
2 3 4 5

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VPIM
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ACA
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IIM
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GI
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.35B, up 2.6% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2016 filing shows 43 new, 121 increased, 152 reduced and 29 closed positions. Its largest new stake was Euronet Worldwide: 8,080 shares worth $559K. The largest sale was Fiserv Inc, an estimated $10.3M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2016 buy was Euronet Worldwide: 8,080 shares worth $559K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Walt Disney in Q2 2016, an estimated $21.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $10.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $624K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $4.35B portfolio in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 29 in Q2 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.35B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.