We are live on ! Find out more
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
+2.31%
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
$5.5B
AUM Growth
+$58M
Cap. Flow
-$11.2M
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.95%
Holding
821
New
51
Increased
87
Reduced
185
Closed
82

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$25.4M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
ROP icon
Roper Technologies
ROP
+$14.2M
4
TEL icon
TE Connectivity
TEL
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$9.04M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.6M
2
TJX icon
TJX Companies
TJX
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.91M
4
PG icon
Procter & Gamble
PG
+$8.9M
5
META icon
Meta Platforms (Facebook)
META
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Healthcare 17.78%
3 Financials 10.19%
4 Consumer Staples 9.56%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$366M 6.65%
2,090,916
-40,178
-2% -$6.87M
FISV
2
Fiserv Inc
FISV
$27.8B
$210M 3.81%
2,938,017
-49,689
-2% -$3.49M
AMT icon
3
American Tower
AMT
$78.8B
$208M 3.79%
1,433,911
+41,418
+3% +$5.83M
SYK icon
4
Stryker
SYK
$133B
$208M 3.78%
1,291,278
-9,951
-0.8% -$1.6M
INTU icon
5
Intuit
INTU
$91.5B
$202M 3.66%
1,163,247
-14,188
-1% -$2.39M
TJX icon
6
TJX Companies
TJX
$175B
$197M 3.59%
4,840,670
-272,994
-5% -$10.8M
DHR icon
7
Danaher
DHR
$147B
$184M 3.34%
2,116,708
+7,988
+0.4% +$699K
ADP icon
8
Automatic Data Processing
ADP
$109B
$158M 2.86%
1,389,254
-19,633
-1% -$2.29M
WEX icon
9
WEX
WEX
$6.35B
$153M 2.78%
975,701
-3,551
-0.4% -$534K
CNI icon
10
Canadian National Railway
CNI
$75.7B
$148M 2.7%
2,029,643
-30,640
-1% -$2.37M
MSFT icon
11
Microsoft
MSFT
$3.76T
$148M 2.69%
1,620,676
+98,873
+6% +$9.04M
CTSH icon
12
Cognizant
CTSH
$26.3B
$142M 2.58%
1,762,041
-3,469
-0.2% -$274K
ABT icon
13
Abbott
ABT
$188B
$126M 2.29%
2,106,753
-12,702
-0.6% -$765K
EOG icon
14
EOG Resources
EOG
$74.6B
$125M 2.27%
1,184,416
-907
-0.1% -$97.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$122M 2.22%
2,356,480
+29,100
+1% +$1.61M
CHD icon
16
Church & Dwight Co
CHD
$24.5B
$114M 2.07%
2,260,069
-46,973
-2% -$2.31M
CELG
17
DELISTED
Celgene Corp
CELG
$109M 1.98%
1,219,551
+89,509
+8% +$8.59M
UL icon
18
Unilever
UL
$135B
$104M 1.9%
1,670,942
+6,914
+0.4% +$421K
SBUX icon
19
Starbucks
SBUX
$119B
$103M 1.87%
1,777,229
-49,423
-3% -$2.86M
CL icon
20
Colgate-Palmolive
CL
$74.3B
$100M 1.82%
1,397,434
-101,392
-7% -$7.3M
FTV icon
21
Fortive
FTV
$18.6B
$93.7M 1.7%
1,916,234
+5,971
+0.3% +$284K
AAPL icon
22
Apple
AAPL
$4.5T
$88.2M 1.6%
2,102,620
-34,272
-2% -$1.48M
V icon
23
Visa
V
$675B
$77.7M 1.41%
649,862
+10,772
+2% +$1.31M
PAYC icon
24
Paycom
PAYC
$9.62B
$75.3M 1.37%
701,512
-301
-0% -$28.9K
RTX icon
25
RTX Corp
RTX
$302B
$70.2M 1.27%
886,220
-67,552
-7% -$5.58M
1
2 3 4 5

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Loring Wolcott & Coolidge Fiduciary Advisors held 821 positions worth $5.5B, up 1.1% from $5.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2018 filing shows 51 new, 87 increased, 185 reduced and 82 closed positions. Its largest new stake was Diamondback Energy: 3,285 shares worth $416K. The largest sale was Novo Nordisk, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2018 buy was Diamondback Energy: 3,285 shares worth $416K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Becton Dickinson in Q1 2018, an estimated $25.4M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2018 reduction was Novo Nordisk, cutting an estimated $11.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $229K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 37% of its $5.5B portfolio in Q1 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 51 new positions and closed 82 in Q1 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 1.1% quarter-over-quarter to $5.5B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.