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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
+4.64%
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
$5.18B
AUM Growth
+$146M
Cap. Flow
+$51.7M
Cap. Flow %
1%
Top 10 Hldgs %
36.15%
Holding
962
New
312
Increased
198
Reduced
131
Closed
41

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$15.3M
2
WEX icon
WEX
WEX
+$5.87M
3
META icon
Meta Platforms (Facebook)
META
+$5.17M
4
ADBE icon
Adobe
ADBE
+$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$11.1M
2
UNFI icon
United Natural Foods
UNFI
+$7.75M
3
DD
Du Pont De Nemours E I
DD
+$4M
4
ADP icon
Automatic Data Processing
ADP
+$3.8M
5
RTX icon
RTX Corp
RTX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 18.73%
3 Consumer Staples 11.29%
4 Financials 9.42%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$305M 5.89%
2,161,436
+9
+0% +$1.19K
FISV
2
Fiserv Inc
FISV
$27.9B
$194M 3.75%
3,011,108
-6,430
-0.2% -$399K
TJX icon
3
TJX Companies
TJX
$178B
$189M 3.64%
5,115,802
+13,112
+0.3% +$467K
AMT icon
4
American Tower
AMT
$80.4B
$187M 3.62%
1,369,775
+11,271
+0.8% +$1.57M
SYK icon
5
Stryker
SYK
$130B
$186M 3.59%
1,310,341
+663
+0.1% +$95.1K
CNI icon
6
Canadian National Railway
CNI
$76.6B
$171M 3.31%
2,067,135
-4,473
-0.2% -$363K
INTU icon
7
Intuit
INTU
$89B
$171M 3.3%
1,201,933
-6,877
-0.6% -$949K
DHR icon
8
Danaher
DHR
$144B
$160M 3.08%
2,097,534
+57,663
+3% +$4.27M
ADP icon
9
Automatic Data Processing
ADP
$108B
$156M 3.01%
1,425,424
-35,467
-2% -$3.8M
CELG
10
DELISTED
Celgene Corp
CELG
$154M 2.97%
1,053,026
+35,846
+4% +$4.88M
CTSH icon
11
Cognizant
CTSH
$26B
$127M 2.46%
1,753,673
+5,624
+0.3% +$395K
CHD icon
12
Church & Dwight Co
CHD
$24.5B
$115M 2.22%
2,370,693
-19,132
-0.8% -$971K
MSFT icon
13
Microsoft
MSFT
$3.71T
$114M 2.2%
1,529,854
+5,295
+0.3% +$387K
EOG icon
14
EOG Resources
EOG
$70.7B
$113M 2.18%
1,165,800
+18,719
+2% +$1.69M
ABT icon
15
Abbott
ABT
$187B
$113M 2.18%
2,112,791
+21,330
+1% +$1.07M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$112M 2.17%
2,310,660
+59,900
+3% +$2.84M
CL icon
17
Colgate-Palmolive
CL
$74.4B
$111M 2.15%
1,525,033
-7,259
-0.5% -$523K
WEX icon
18
WEX
WEX
$6.31B
$109M 2.11%
971,369
+54,187
+6% +$5.87M
UL icon
19
Unilever
UL
$136B
$109M 2.1%
1,670,611
-3,173
-0.2% -$204K
SBUX icon
20
Starbucks
SBUX
$120B
$97.4M 1.88%
1,813,457
+37,733
+2% +$2.09M
FTV icon
21
Fortive
FTV
$18.6B
$84.7M 1.64%
1,897,306
+56,299
+3% +$2.34M
AAPL icon
22
Apple
AAPL
$4.57T
$82.3M 1.59%
2,135,428
-6,112
-0.3% -$237K
XOM icon
23
ExxonMobil
XOM
$634B
$79.5M 1.54%
969,734
-3,009
-0.3% -$239K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$77.6M 1.5%
596,697
-745
-0.1% -$98.8K
RTX icon
25
RTX Corp
RTX
$301B
$76.4M 1.48%
1,046,174
-43,089
-4% -$3.19M
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 962 positions worth $5.18B, up 2.9% from $5.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2017 filing shows 312 new, 198 increased, 131 reduced and 41 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 19,935 shares worth $5.04M. The largest sale was Whole Foods Market Inc, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2017 buy was iShares Core S&P 500 ETF: 19,935 shares worth $5.04M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Lowe's Companies in Q3 2017, an estimated $15.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2017 reduction was United Natural Foods, cutting an estimated $7.75M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $11.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.18B portfolio in Q3 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 312 new positions and closed 41 in Q3 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.9% quarter-over-quarter to $5.18B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.