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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
+5.84%
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
$5.45B
AUM Growth
+$268M
Cap. Flow
+$5.47M
Cap. Flow %
0.1%
Top 10 Hldgs %
35.74%
Holding
946
New
25
Increased
88
Reduced
168
Closed
176

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$21.1M
2
CELG
Celgene Corp
CELG
+$8.69M
3
BKNG icon
Booking.com
BKNG
+$7.22M
4
ADBE icon
Adobe
ADBE
+$3.62M
5
STMP
Stamps.com, Inc.
STMP
+$3.54M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.34M
2
RTX icon
RTX Corp
RTX
+$7.02M
3
MA icon
Mastercard
MA
+$4.51M
4
GILD icon
Gilead Sciences
GILD
+$4.33M
5
UNFI icon
United Natural Foods
UNFI
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 17.8%
3 Consumer Staples 10.65%
4 Financials 9.43%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$323M 5.92%
2,131,094
-30,342
-1% -$4.51M
SYK icon
2
Stryker
SYK
$130B
$201M 3.7%
1,301,229
-9,112
-0.7% -$1.39M
AMT icon
3
American Tower
AMT
$80.4B
$199M 3.65%
1,392,493
+22,718
+2% +$3.24M
FISV
4
Fiserv Inc
FISV
$27.9B
$196M 3.6%
2,987,706
-23,402
-0.8% -$1.51M
TJX icon
5
TJX Companies
TJX
$178B
$195M 3.59%
5,113,664
-2,138
-0% -$77.5K
INTU icon
6
Intuit
INTU
$89B
$186M 3.41%
1,177,435
-24,498
-2% -$3.73M
DHR icon
7
Danaher
DHR
$144B
$174M 3.19%
2,108,720
+11,186
+0.5% +$910K
CNI icon
8
Canadian National Railway
CNI
$76.6B
$170M 3.12%
2,060,283
-6,852
-0.3% -$552K
ADP icon
9
Automatic Data Processing
ADP
$108B
$165M 3.03%
1,408,887
-16,537
-1% -$1.89M
WEX icon
10
WEX
WEX
$6.31B
$138M 2.54%
979,252
+7,883
+0.8% +$986K
MSFT icon
11
Microsoft
MSFT
$3.71T
$130M 2.39%
1,521,803
-8,051
-0.5% -$660K
EOG icon
12
EOG Resources
EOG
$70.7B
$128M 2.35%
1,185,323
+19,523
+2% +$1.97M
CTSH icon
13
Cognizant
CTSH
$26B
$125M 2.3%
1,765,510
+11,837
+0.7% +$865K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$123M 2.25%
2,327,380
+16,720
+0.7% +$863K
ABT icon
15
Abbott
ABT
$187B
$121M 2.22%
2,119,455
+6,664
+0.3% +$369K
CELG
16
DELISTED
Celgene Corp
CELG
$118M 2.17%
1,130,042
+77,016
+7% +$8.69M
CHD icon
17
Church & Dwight Co
CHD
$24.5B
$116M 2.13%
2,307,042
-63,651
-3% -$2.98M
CL icon
18
Colgate-Palmolive
CL
$74.4B
$113M 2.08%
1,498,826
-26,207
-2% -$1.91M
SBUX icon
19
Starbucks
SBUX
$120B
$105M 1.93%
1,826,652
+13,195
+0.7% +$747K
UL icon
20
Unilever
UL
$136B
$104M 1.9%
1,664,028
-6,583
-0.4% -$417K
AAPL icon
21
Apple
AAPL
$4.57T
$90.4M 1.66%
2,136,892
+1,464
+0.1% +$61.2K
FTV icon
22
Fortive
FTV
$18.6B
$87.2M 1.6%
1,910,263
+12,957
+0.7% +$593K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$82.5M 1.51%
590,196
-6,501
-1% -$906K
XOM icon
24
ExxonMobil
XOM
$634B
$80.3M 1.47%
959,843
-9,891
-1% -$818K
RTX icon
25
RTX Corp
RTX
$301B
$76.6M 1.41%
953,772
-92,402
-9% -$7.02M
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
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RI
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Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 946 positions worth $5.45B, up 5.2% from $5.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2017 filing shows 25 new, 88 increased, 168 reduced and 176 closed positions. Its largest new stake was Veeva Systems: 6,655 shares worth $368K. The largest sale was Warner Bros, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2017 buy was Veeva Systems: 6,655 shares worth $368K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Analog Devices in Q4 2017, an estimated $21.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2017 reduction was Warner Bros, cutting an estimated $8.34M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $441K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.45B portfolio in Q4 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 25 new positions and closed 176 in Q4 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.45B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.