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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
+4.47%
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
$5.03B
AUM Growth
+$248M
Cap. Flow
-$61.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
81
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$17.6M
2
DHR icon
Danaher
DHR
+$12.3M
3
FTV icon
Fortive
FTV
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$9.17M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$45.4M
2
PX
Praxair Inc
PX
+$19.3M
3
NVO
Novo Nordisk
NVO
+$7.57M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
GILD icon
Gilead Sciences
GILD
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$276M 5.49%
2,161,427
-32,658
-1% -$3.87M
FISV
2
Fiserv Inc
FISV
$27.9B
$194M 3.85%
3,017,538
-106,828
-3% -$6.46M
SYK icon
3
Stryker
SYK
$130B
$193M 3.83%
1,309,678
-17,861
-1% -$2.45M
AMT icon
4
American Tower
AMT
$80.4B
$185M 3.68%
1,358,504
-3,223
-0.2% -$413K
TJX icon
5
TJX Companies
TJX
$178B
$179M 3.56%
5,102,690
-71,478
-1% -$2.69M
ADP icon
6
Automatic Data Processing
ADP
$108B
$174M 3.45%
1,460,891
-65,989
-4% -$6.68M
INTU icon
7
Intuit
INTU
$89B
$166M 3.3%
1,208,810
-33,545
-3% -$4.35M
CNI icon
8
Canadian National Railway
CNI
$76.6B
$164M 3.25%
2,071,608
-34,869
-2% -$2.66M
DHR icon
9
Danaher
DHR
$144B
$147M 2.93%
2,039,871
+164,890
+9% +$12.3M
CELG
10
DELISTED
Celgene Corp
CELG
$138M 2.74%
1,017,180
+73,107
+8% +$8.96M
CHD icon
11
Church & Dwight Co
CHD
$24.5B
$127M 2.53%
2,389,825
-95,668
-4% -$4.89M
CTSH icon
12
Cognizant
CTSH
$26B
$121M 2.41%
1,748,049
-12,941
-0.7% -$822K
MSFT icon
13
Microsoft
MSFT
$3.71T
$111M 2.2%
1,524,559
+24,955
+2% +$1.71M
CL icon
14
Colgate-Palmolive
CL
$74.4B
$111M 2.2%
1,532,292
-34,701
-2% -$2.58M
EOG icon
15
EOG Resources
EOG
$70.7B
$109M 2.17%
1,147,081
+50,562
+5% +$4.66M
UL icon
16
Unilever
UL
$136B
$107M 2.13%
1,673,784
-81,680
-5% -$4.87M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$106M 2.11%
2,250,760
+110,220
+5% +$5.16M
ABT icon
18
Abbott
ABT
$187B
$103M 2.04%
2,091,461
-35,783
-2% -$1.62M
WEX icon
19
WEX
WEX
$6.31B
$99.7M 1.98%
917,182
+170,819
+23% +$17.6M
SBUX icon
20
Starbucks
SBUX
$120B
$95.9M 1.9%
1,775,724
-3,130
-0.2% -$189K
RTX icon
21
RTX Corp
RTX
$301B
$81.3M 1.62%
1,089,263
-100,950
-8% -$7.56M
AAPL icon
22
Apple
AAPL
$4.57T
$79.6M 1.58%
2,141,540
-59,300
-3% -$2.19M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$79.3M 1.58%
597,442
-3,332
-0.6% -$425K
XOM icon
24
ExxonMobil
XOM
$634B
$77.9M 1.55%
972,743
-27,218
-3% -$2.23M
FTV icon
25
Fortive
FTV
$18.6B
$75.2M 1.49%
1,841,007
+291,459
+19% +$11.5M
1
2 3 4 5

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WAM
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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PF
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RI
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 681 positions worth $5.03B, up 5.2% from $4.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2017 filing shows 58 new, 81 increased, 172 reduced and 31 closed positions. Its largest new stake was Tyler Technologies: 26,054 shares worth $4.48M. The largest sale was Panera Bread Co, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2017 buy was Tyler Technologies: 26,054 shares worth $4.48M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to WEX in Q2 2017, an estimated $17.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $45.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.58M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.03B portfolio in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 58 new positions and closed 31 in Q2 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.03B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.