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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
+6.63%
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
$5.76B
AUM Growth
+$255M
Cap. Flow
-$50.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
38.3%
Holding
755
New
16
Increased
65
Reduced
197
Closed
71

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$61.5M
2
PAYC icon
Paycom
PAYC
+$12.9M
3
ROP icon
Roper Technologies
ROP
+$10M
4
TEL icon
TE Connectivity
TEL
+$8.78M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
GILD icon
Gilead Sciences
GILD
+$13.5M
3
MA icon
Mastercard
MA
+$12M
4
WAB icon
Wabtec
WAB
+$10.6M
5
INTU icon
Intuit
INTU
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 17.76%
3 Financials 10.38%
4 Consumer Discretionary 9.44%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$495B
$398M 6.92%
2,027,146
-63,770
-3% -$12M
INTU icon
2
Intuit
INTU
$89.4B
$230M 3.99%
1,123,815
-39,432
-3% -$7.56M
TJX icon
3
TJX Companies
TJX
$176B
$225M 3.91%
4,733,642
-107,028
-2% -$4.7M
SYK icon
4
Stryker
SYK
$129B
$215M 3.74%
1,275,613
-15,665
-1% -$2.63M
FISV
5
Fiserv Inc
FISV
$28.1B
$212M 3.69%
2,866,915
-71,102
-2% -$5.16M
AMT icon
6
American Tower
AMT
$78.9B
$211M 3.67%
1,465,992
+32,081
+2% +$4.46M
DHR icon
7
Danaher
DHR
$144B
$185M 3.2%
2,110,153
-6,555
-0.3% -$584K
WEX icon
8
WEX
WEX
$6.32B
$185M 3.2%
968,814
-6,887
-0.7% -$1.2M
ADP icon
9
Automatic Data Processing
ADP
$107B
$179M 3.11%
1,334,727
-54,527
-4% -$6.91M
MSFT icon
10
Microsoft
MSFT
$3.76T
$166M 2.88%
1,680,276
+59,600
+4% +$5.78M
CNI icon
11
Canadian National Railway
CNI
$76.5B
$164M 2.84%
2,002,363
-27,280
-1% -$2.17M
EOG icon
12
EOG Resources
EOG
$73.2B
$146M 2.54%
1,174,970
-9,446
-0.8% -$1.1M
CTSH icon
13
Cognizant
CTSH
$25.8B
$140M 2.43%
1,774,663
+12,622
+0.7% +$993K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.32T
$137M 2.37%
2,418,740
+62,260
+3% +$3.39M
ABT icon
15
Abbott
ABT
$187B
$126M 2.18%
2,062,455
-44,298
-2% -$2.69M
CHD icon
16
Church & Dwight Co
CHD
$24.2B
$120M 2.08%
2,249,669
-10,400
-0.5% -$503K
UL icon
17
Unilever
UL
$134B
$104M 1.81%
1,673,087
+2,145
+0.1% +$133K
BDX icon
18
Becton Dickinson
BDX
$48.1B
$99.2M 1.72%
424,472
+276,329
+187% +$61.5M
CELG
19
DELISTED
Celgene Corp
CELG
$96.8M 1.68%
1,218,235
-1,316
-0.1% -$109K
AAPL icon
20
Apple
AAPL
$4.47T
$95.7M 1.66%
2,068,040
-34,580
-2% -$1.57M
FTV icon
21
Fortive
FTV
$18.5B
$92.9M 1.61%
1,911,239
-4,995
-0.3% -$239K
V icon
22
Visa
V
$678B
$85.4M 1.48%
644,527
-5,335
-0.8% -$687K
CL icon
23
Colgate-Palmolive
CL
$73.7B
$85M 1.48%
1,311,429
-86,005
-6% -$5.63M
SBUX icon
24
Starbucks
SBUX
$120B
$84.9M 1.47%
1,738,398
-38,831
-2% -$2.2M
PAYC icon
25
Paycom
PAYC
$9.49B
$81.1M 1.41%
821,053
+119,541
+17% +$12.9M
1
2 3 4 5

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Loring Wolcott & Coolidge Fiduciary Advisors held 755 positions worth $5.76B, up 4.6% from $5.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2018 filing shows 16 new, 65 increased, 197 reduced and 71 closed positions. Its largest new stake was Qualys: 8,780 shares worth $740K. The largest sale was RTX Corp, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2018 buy was Qualys: 8,780 shares worth $740K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Becton Dickinson in Q2 2018, an estimated $61.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2018 reduction was RTX Corp, cutting an estimated $15.5M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $1.23M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 38% of its $5.76B portfolio in Q2 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 16 new positions and closed 71 in Q2 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 4.6% quarter-over-quarter to $5.76B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.