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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
+1.39%
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
$4.49B
AUM Growth
+$113M
Cap. Flow
+$75.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.01%
Holding
643
New
28
Increased
86
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
AMT icon
American Tower
AMT
+$10.6M
4
DHR icon
Danaher
DHR
+$8.77M
5
SBUX icon
Starbucks
SBUX
+$8.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
PX
Praxair Inc
PX
+$8.76M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$491B
$228M 5.07%
2,203,676
-8,765
-0.4% -$907K
TJX icon
2
TJX Companies
TJX
$175B
$196M 4.38%
5,230,622
+19,886
+0.4% +$752K
FISV
3
Fiserv Inc
FISV
$27.6B
$168M 3.74%
3,159,452
-46,014
-1% -$2.36M
SYK icon
4
Stryker
SYK
$132B
$160M 3.56%
1,334,440
-3,414
-0.3% -$393K
ADP icon
5
Automatic Data Processing
ADP
$108B
$157M 3.5%
1,525,981
+49,153
+3% +$4.59M
INTU icon
6
Intuit
INTU
$91B
$145M 3.23%
1,264,620
-6,253
-0.5% -$700K
CNI icon
7
Canadian National Railway
CNI
$75.6B
$144M 3.2%
2,131,734
-17,690
-0.8% -$1.17M
AMT icon
8
American Tower
AMT
$78.9B
$136M 3.03%
1,287,754
+97,399
+8% +$10.6M
DHR icon
9
Danaher
DHR
$146B
$126M 2.81%
1,827,869
+126,322
+7% +$8.77M
CHD icon
10
Church & Dwight Co
CHD
$24.5B
$111M 2.46%
2,501,647
-9,365
-0.4% -$427K
EOG icon
11
EOG Resources
EOG
$74.6B
$107M 2.39%
1,060,394
+24,465
+2% +$2.38M
CELG
12
DELISTED
Celgene Corp
CELG
$104M 2.31%
894,673
+57,631
+7% +$6.42M
CL icon
13
Colgate-Palmolive
CL
$74.1B
$102M 2.28%
1,564,896
-6,636
-0.4% -$455K
CTSH icon
14
Cognizant
CTSH
$26.2B
$99.1M 2.21%
1,769,294
-41,890
-2% -$2.24M
SBUX icon
15
Starbucks
SBUX
$119B
$98.3M 2.19%
1,769,830
+145,487
+9% +$8.06M
XOM icon
16
ExxonMobil
XOM
$662B
$92.5M 2.06%
1,025,097
-10,288
-1% -$899K
MSFT icon
17
Microsoft
MSFT
$3.75T
$90.6M 2.02%
1,457,733
+4,599
+0.3% +$277K
RTX icon
18
RTX Corp
RTX
$302B
$84.6M 1.89%
1,225,767
-7,872
-0.6% -$522K
WEX icon
19
WEX
WEX
$6.38B
$82.5M 1.84%
739,461
+584
+0.1% +$63.2K
ABT icon
20
Abbott
ABT
$188B
$80.2M 1.79%
2,087,141
+101,694
+5% +$4.03M
UL icon
21
Unilever
UL
$135B
$79.8M 1.78%
1,742,636
+57,726
+3% +$2.69M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.35T
$75M 1.67%
1,892,320
+132,800
+8% +$5.31M
JNJ icon
23
Johnson & Johnson
JNJ
$626B
$69.4M 1.55%
602,669
-4,615
-0.8% -$533K
PX
24
DELISTED
Praxair Inc
PX
$68.3M 1.52%
582,849
-73,702
-11% -$8.76M
PG icon
25
Procter & Gamble
PG
$339B
$67.8M 1.51%
806,959
-9,478
-1% -$808K
1
2 3 4 5

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ACA
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IIM
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GI
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RA
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Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 643 positions worth $4.49B, up 2.6% from $4.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 filing shows 28 new, 86 increased, 146 reduced and 38 closed positions. Its largest new stake was Adient: 27,453 shares worth $1.61M. The largest sale was Novo Nordisk, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2016 buy was Adient: 27,453 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q4 2016, an estimated $21.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $10.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Water Resources ETF in Q4 2016, selling an estimated $148K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.49B portfolio in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 28 new positions and closed 38 in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.49B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.