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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
+20.59%
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
$6.58B
AUM Growth
+$1.05B
Cap. Flow
-$25.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
40.89%
Holding
798
New
75
Increased
93
Reduced
219
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.4M
2
WEX icon
WEX
WEX
+$25.8M
3
BDX icon
Becton Dickinson
BDX
+$16.6M
4
ADBE icon
Adobe
ADBE
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$58.1M
2
NVO
Novo Nordisk
NVO
+$26M
3
CL icon
Colgate-Palmolive
CL
+$12.7M
4
CTSH icon
Cognizant
CTSH
+$10.8M
5
CMI icon
Cummins
CMI
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Healthcare 16.94%
3 Financials 11.08%
4 Consumer Discretionary 10.18%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$463M 7.04%
1,966,346
-23,096
-1% -$4.97M
AMT icon
2
American Tower
AMT
$78.8B
$305M 4.64%
1,549,414
-3,072
-0.2% -$539K
INTU icon
3
Intuit
INTU
$91.5B
$278M 4.23%
1,064,871
-21,041
-2% -$4.86M
SYK icon
4
Stryker
SYK
$133B
$250M 3.8%
1,264,993
-5,970
-0.5% -$1.07M
DHR icon
5
Danaher
DHR
$147B
$247M 3.76%
2,113,391
-14,786
-0.7% -$1.52M
FISV
6
Fiserv Inc
FISV
$27.8B
$243M 3.69%
2,749,378
-52,778
-2% -$4.35M
TJX icon
7
TJX Companies
TJX
$175B
$238M 3.62%
4,472,143
-39,030
-0.9% -$1.95M
MSFT icon
8
Microsoft
MSFT
$3.76T
$233M 3.54%
1,973,182
+134,672
+7% +$14.7M
WEX icon
9
WEX
WEX
$6.35B
$231M 3.52%
1,204,643
+152,398
+14% +$25.8M
ADP icon
10
Automatic Data Processing
ADP
$109B
$200M 3.05%
1,254,943
-22,159
-2% -$3.22M
CNI icon
11
Canadian National Railway
CNI
$75.7B
$172M 2.61%
1,919,217
-20,301
-1% -$1.7M
PAYC icon
12
Paycom
PAYC
$9.62B
$170M 2.59%
900,333
+10,900
+1% +$1.77M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$155M 2.36%
2,642,380
+83,860
+3% +$4.73M
CHD icon
14
Church & Dwight Co
CHD
$24.5B
$154M 2.35%
2,168,194
-26,619
-1% -$1.75M
ABT icon
15
Abbott
ABT
$188B
$154M 2.35%
1,931,040
-68,104
-3% -$5.07M
BDX icon
16
Becton Dickinson
BDX
$48.9B
$149M 2.27%
612,338
+70,026
+13% +$16.6M
EOG icon
17
EOG Resources
EOG
$74.6B
$121M 1.84%
1,268,918
+41,504
+3% +$3.95M
CTSH icon
18
Cognizant
CTSH
$26.3B
$118M 1.8%
1,631,764
-154,823
-9% -$10.8M
SBUX icon
19
Starbucks
SBUX
$119B
$115M 1.75%
1,551,733
-54,464
-3% -$3.74M
UL icon
20
Unilever
UL
$135B
$111M 1.7%
1,716,662
+13,688
+0.8% +$834K
V icon
21
Visa
V
$675B
$104M 1.59%
667,457
+10,620
+2% +$1.53M
AAPL icon
22
Apple
AAPL
$4.5T
$102M 1.55%
2,142,856
+58,000
+3% +$2.46M
FTV icon
23
Fortive
FTV
$18.6B
$98.6M 1.5%
1,864,454
-36,720
-2% -$1.79M
AMZN icon
24
Amazon
AMZN
$3T
$94.8M 1.44%
1,064,220
+473,640
+80% +$39.4M
DIS icon
25
Walt Disney
DIS
$178B
$86M 1.31%
774,643
+88,459
+13% +$9.89M
1
2 3 4 5

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GI
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Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Loring Wolcott & Coolidge Fiduciary Advisors held 798 positions worth $6.58B, up 19% from $5.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2019 filing shows 75 new, 93 increased, 219 reduced and 57 closed positions. Its largest new stake was MSCI: 33,790 shares worth $6.72M. The largest sale was Celgene Corp, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2019 buy was MSCI: 33,790 shares worth $6.72M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Amazon in Q1 2019, an estimated $39.4M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $58.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Russell 1000 Low Beta Equal Weight ETF in Q1 2019, selling an estimated $1.18M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 41% of its $6.58B portfolio in Q1 2019.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 75 new positions and closed 57 in Q1 2019.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 19% quarter-over-quarter to $6.58B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.