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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
-12.07%
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
$5.53B
AUM Growth
-$788M
Cap. Flow
+$56.7M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.69%
Holding
757
New
85
Increased
147
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$23.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$20.7M
3
HDB icon
HDFC Bank
HDB
+$17M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
WEX icon
WEX
WEX
+$13.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.1M
2
CL icon
Colgate-Palmolive
CL
+$13.9M
3
JCI icon
Johnson Controls International
JCI
+$10.7M
4
RTX icon
RTX Corp
RTX
+$6.58M
5
TJX icon
TJX Companies
TJX
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Healthcare 18.25%
3 Financials 10.8%
4 Consumer Discretionary 9.75%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$375M 6.79%
1,989,442
-9,814
-0.5% -$1.95M
AMT icon
2
American Tower
AMT
$78.8B
$246M 4.45%
1,552,486
+19,213
+1% +$3M
INTU icon
3
Intuit
INTU
$91.5B
$214M 3.87%
1,085,912
-14,840
-1% -$3.09M
FISV
4
Fiserv Inc
FISV
$27.8B
$206M 3.73%
2,802,156
-30,735
-1% -$2.38M
TJX icon
5
TJX Companies
TJX
$175B
$202M 3.65%
4,511,173
-114,107
-2% -$5.77M
SYK icon
6
Stryker
SYK
$133B
$199M 3.61%
1,270,963
-3,786
-0.3% -$633K
DHR icon
7
Danaher
DHR
$147B
$195M 3.52%
2,128,177
+15,483
+0.7% +$1.41M
MSFT icon
8
Microsoft
MSFT
$3.76T
$187M 3.38%
1,838,510
+71,606
+4% +$7.67M
ADP icon
9
Automatic Data Processing
ADP
$109B
$167M 3.03%
1,277,102
-22,580
-2% -$3.19M
WEX icon
10
WEX
WEX
$6.35B
$147M 2.67%
1,052,245
+83,676
+9% +$13.8M
ABT icon
11
Abbott
ABT
$188B
$145M 2.62%
1,999,144
-37,683
-2% -$2.65M
CHD icon
12
Church & Dwight Co
CHD
$24.5B
$144M 2.61%
2,194,813
-50,205
-2% -$3.18M
CNI icon
13
Canadian National Railway
CNI
$75.7B
$144M 2.6%
1,939,518
-10,808
-0.6% -$896K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.37T
$134M 2.42%
2,558,520
+87,060
+4% +$4.7M
BDX icon
15
Becton Dickinson
BDX
$48.9B
$119M 2.16%
542,312
+55,579
+11% +$12.9M
CTSH icon
16
Cognizant
CTSH
$26.3B
$113M 2.05%
1,786,587
-1,065
-0.1% -$74.1K
PAYC icon
17
Paycom
PAYC
$9.62B
$109M 1.97%
889,433
+5,795
+0.7% +$742K
EOG icon
18
EOG Resources
EOG
$74.6B
$107M 1.94%
1,227,414
+41,357
+3% +$4.43M
SBUX icon
19
Starbucks
SBUX
$119B
$103M 1.87%
1,606,197
-19,756
-1% -$1.24M
UL icon
20
Unilever
UL
$135B
$100M 1.81%
1,702,974
+34,251
+2% +$2.06M
V icon
21
Visa
V
$675B
$86.7M 1.57%
656,837
+8,942
+1% +$1.24M
AAPL icon
22
Apple
AAPL
$4.5T
$82.2M 1.49%
2,084,856
+32,280
+2% +$1.56M
FTV icon
23
Fortive
FTV
$18.6B
$81.1M 1.47%
1,901,174
-6,676
-0.3% -$314K
DIS icon
24
Walt Disney
DIS
$178B
$75.2M 1.36%
686,184
+31,244
+5% +$3.55M
OXY icon
25
Occidental Petroleum
OXY
$58.6B
$68.8M 1.25%
1,121,467
+109,728
+11% +$7.71M
1
2 3 4 5

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ACA
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GI
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PF
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Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Loring Wolcott & Coolidge Fiduciary Advisors held 757 positions worth $5.53B, down 12% from $6.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2018 filing shows 85 new, 147 increased, 143 reduced and 33 closed positions. Its largest new stake was UGI: 14,000 shares worth $747K. The largest sale was Celgene Corp, an estimated $17.1M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2018 buy was UGI: 14,000 shares worth $747K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Salesforce in Q4 2018, an estimated $23.8M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $17.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $2.5M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 39% of its $5.53B portfolio in Q4 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 85 new positions and closed 33 in Q4 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 12% quarter-over-quarter to $5.53B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.