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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
+2.88%
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
$4.37B
AUM Growth
+$20.7M
Cap. Flow
-$45.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.75%
Holding
670
New
29
Increased
74
Reduced
175
Closed
54

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
CVS icon
CVS Health
CVS
+$11M
4
GILD icon
Gilead Sciences
GILD
+$6.96M
5
CTSH icon
Cognizant
CTSH
+$6.85M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$86.6M
2
DHR icon
Danaher
DHR
+$37.2M
3
FDS icon
Factset
FDS
+$20.1M
4
FISV
Fiserv Inc
FISV
+$4.93M
5
CHD icon
Church & Dwight Co
CHD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.51%
3 Consumer Staples 13.66%
4 Consumer Discretionary 9.87%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$225M 5.15%
2,212,441
+19,180
+0.9% +$1.84M
TJX icon
2
TJX Companies
TJX
$175B
$195M 4.46%
5,210,736
-20,228
-0.4% -$791K
FISV
3
Fiserv Inc
FISV
$27.8B
$159M 3.65%
3,205,466
-93,998
-3% -$4.93M
SYK icon
4
Stryker
SYK
$133B
$156M 3.56%
1,337,854
-9,852
-0.7% -$1.15M
CNI icon
5
Canadian National Railway
CNI
$75.7B
$141M 3.22%
2,149,424
+7,636
+0.4% +$482K
INTU icon
6
Intuit
INTU
$91.5B
$140M 3.2%
1,270,873
-12,095
-0.9% -$1.35M
AMT icon
7
American Tower
AMT
$78.8B
$135M 3.09%
1,190,355
+53,324
+5% +$6.1M
ADP icon
8
Automatic Data Processing
ADP
$109B
$130M 2.98%
1,476,828
-5,790
-0.4% -$525K
CHD icon
9
Church & Dwight Co
CHD
$24.5B
$120M 2.75%
2,511,012
-63,484
-2% -$3.13M
DHR icon
10
Danaher
DHR
$147B
$118M 2.7%
1,701,547
-524,757
-24% -$37.2M
CL icon
11
Colgate-Palmolive
CL
$74.3B
$117M 2.66%
1,571,532
-10,242
-0.6% -$757K
EOG icon
12
EOG Resources
EOG
$74.6B
$100M 2.29%
1,035,929
-736
-0.1% -$64.6K
XOM icon
13
ExxonMobil
XOM
$662B
$90.4M 2.07%
1,035,385
-3,502
-0.3% -$311K
UL icon
14
Unilever
UL
$135B
$89.8M 2.05%
1,684,910
-13,644
-0.8% -$720K
SBUX icon
15
Starbucks
SBUX
$119B
$87.9M 2.01%
1,624,343
+61,975
+4% +$3.47M
CELG
16
DELISTED
Celgene Corp
CELG
$87.5M 2%
837,042
+51,173
+7% +$5.54M
CTSH icon
17
Cognizant
CTSH
$26.3B
$86.4M 1.98%
1,811,184
+120,450
+7% +$6.85M
ABT icon
18
Abbott
ABT
$188B
$84M 1.92%
1,985,447
+28,982
+1% +$1.24M
MSFT icon
19
Microsoft
MSFT
$3.76T
$83.7M 1.91%
1,453,134
-629
-0% -$35.5K
WEX icon
20
WEX
WEX
$6.35B
$79.9M 1.83%
738,877
+11,196
+2% +$1.1M
PX
21
DELISTED
Praxair Inc
PX
$79.3M 1.81%
656,551
-17,489
-3% -$2.07M
RTX icon
22
RTX Corp
RTX
$302B
$78.9M 1.8%
1,233,639
-5,334
-0.4% -$354K
PG icon
23
Procter & Gamble
PG
$340B
$73.3M 1.68%
816,437
+5,310
+0.7% +$461K
NVO
24
Novo Nordisk
NVO
$211B
$72.4M 1.66%
3,482,958
+53,128
+2% +$1.32M
JNJ icon
25
Johnson & Johnson
JNJ
$631B
$71.7M 1.64%
607,284
-5,188
-0.8% -$629K
1
2 3 4 5

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Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 670 positions worth $4.37B, up 0.48% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2016 filing shows 29 new, 74 increased, 175 reduced and 54 closed positions. Its largest new stake was Fortive: 1,311,673 shares worth $42.1M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2016 buy was Fortive: 1,311,673 shares worth $42.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2016, an estimated $26.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $37.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $86.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.37B portfolio in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 54 in Q3 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.48% quarter-over-quarter to $4.37B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.