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
+10.37%
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
$6.31B
AUM Growth
+$553M
Cap. Flow
+$7.17M
Cap. Flow %
0.11%
Top 10 Hldgs %
38.54%
Holding
691
New
7
Increased
60
Reduced
171
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$21M
2
CRM icon
Salesforce
CRM
+$15.4M
3
BDX icon
Becton Dickinson
BDX
+$15.3M
4
AMT icon
American Tower
AMT
+$9.87M
5
HDB icon
HDFC Bank
HDB
+$9.45M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.8M
2
RTX icon
RTX Corp
RTX
+$9.58M
3
CL icon
Colgate-Palmolive
CL
+$8.83M
4
AYI icon
Acuity Brands
AYI
+$6.25M
5
SBUX icon
Starbucks
SBUX
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 18.05%
3 Financials 10.56%
4 Consumer Discretionary 9.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$445M 7.05%
1,999,256
-27,890
-1% -$5.82M
TJX icon
2
TJX Companies
TJX
$175B
$259M 4.1%
4,625,280
-108,362
-2% -$5.57M
INTU icon
3
Intuit
INTU
$91.5B
$250M 3.97%
1,100,752
-23,063
-2% -$4.95M
FISV
4
Fiserv Inc
FISV
$27.8B
$233M 3.7%
2,832,891
-34,024
-1% -$2.67M
SYK icon
5
Stryker
SYK
$133B
$226M 3.59%
1,274,749
-864
-0.1% -$147K
AMT icon
6
American Tower
AMT
$78.8B
$223M 3.53%
1,533,273
+67,281
+5% +$9.87M
DHR icon
7
Danaher
DHR
$147B
$204M 3.22%
2,112,694
+2,541
+0.1% +$231K
MSFT icon
8
Microsoft
MSFT
$3.76T
$202M 3.2%
1,766,904
+86,628
+5% +$9.39M
ADP icon
9
Automatic Data Processing
ADP
$109B
$196M 3.1%
1,299,682
-35,045
-3% -$4.96M
WEX icon
10
WEX
WEX
$6.35B
$194M 3.08%
968,569
-245
-0% -$47K
CNI icon
11
Canadian National Railway
CNI
$75.7B
$175M 2.77%
1,950,326
-52,037
-3% -$4.54M
EOG icon
12
EOG Resources
EOG
$74.6B
$151M 2.4%
1,186,057
+11,087
+0.9% +$1.35M
ABT icon
13
Abbott
ABT
$188B
$149M 2.37%
2,036,827
-25,628
-1% -$1.68M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.37T
$149M 2.36%
2,471,460
+52,720
+2% +$3.19M
CTSH icon
15
Cognizant
CTSH
$26.3B
$138M 2.18%
1,787,652
+12,989
+0.7% +$1.02M
PAYC icon
16
Paycom
PAYC
$9.62B
$137M 2.18%
883,638
+62,585
+8% +$8.42M
CHD icon
17
Church & Dwight Co
CHD
$24.5B
$133M 2.11%
2,245,018
-4,651
-0.2% -$263K
BDX icon
18
Becton Dickinson
BDX
$48.9B
$124M 1.96%
486,733
+62,261
+15% +$15.3M
AAPL icon
19
Apple
AAPL
$4.5T
$116M 1.83%
2,052,576
-15,464
-0.7% -$805K
CELG
20
DELISTED
Celgene Corp
CELG
$108M 1.71%
1,202,994
-15,241
-1% -$1.35M
UL icon
21
Unilever
UL
$135B
$103M 1.63%
1,668,723
-4,364
-0.3% -$275K
FTV icon
22
Fortive
FTV
$18.6B
$101M 1.6%
1,907,850
-3,389
-0.2% -$174K
V icon
23
Visa
V
$675B
$97.2M 1.54%
647,895
+3,368
+0.5% +$479K
SBUX icon
24
Starbucks
SBUX
$119B
$92.4M 1.46%
1,625,953
-112,445
-6% -$5.95M
OXY icon
25
Occidental Petroleum
OXY
$58.6B
$83.1M 1.32%
1,011,739
+80,740
+9% +$6.53M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Loring Wolcott & Coolidge Fiduciary Advisors held 691 positions worth $6.31B, up 9.6% from $5.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. Loring Wolcott & Coolidge Fiduciary Advisors opened 7 new positions and exited 20, leaving the 691-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 16,287 shares worth $705K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2018, an estimated $21M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $10.8M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco FTSE International Low Beta Equal Weight ETF in Q3 2018, selling an estimated $910K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 39% of its $6.31B portfolio in Q3 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 7 new positions and closed 20 in Q3 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 9.6% quarter-over-quarter to $6.31B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.