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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
+5.61%
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
$6.87B
AUM Growth
+$293M
Cap. Flow
-$27.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.13%
Holding
788
New
49
Increased
119
Reduced
169
Closed
61

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.3M
2
BDX icon
Becton Dickinson
BDX
+$22.1M
3
DIS icon
Walt Disney
DIS
+$14.3M
4
CRM icon
Salesforce
CRM
+$13.3M
5
PG icon
Procter & Gamble
PG
+$12.2M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$27.4M
2
CELG
Celgene Corp
CELG
+$25.2M
3
MA icon
Mastercard
MA
+$13.5M
4
CL icon
Colgate-Palmolive
CL
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 16.83%
3 Financials 11.71%
4 Consumer Discretionary 10.58%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$494B
$506M 7.36%
1,912,300
-54,046
-3% -$13.5M
AMT icon
2
American Tower
AMT
$79.3B
$315M 4.58%
1,539,743
-9,671
-0.6% -$1.94M
MSFT icon
3
Microsoft
MSFT
$3.78T
$271M 3.94%
2,022,692
+49,510
+3% +$6.29M
INTU icon
4
Intuit
INTU
$90.7B
$271M 3.94%
1,035,289
-29,582
-3% -$7.52M
DHR icon
5
Danaher
DHR
$145B
$264M 3.85%
2,085,125
-28,266
-1% -$3.35M
SYK icon
6
Stryker
SYK
$130B
$260M 3.79%
1,265,933
+940
+0.1% +$180K
WEX icon
7
WEX
WEX
$6.26B
$253M 3.68%
1,214,287
+9,644
+0.8% +$1.94M
FISV
8
Fiserv Inc
FISV
$27.6B
$248M 3.62%
2,725,666
-23,712
-0.9% -$2.08M
TJX icon
9
TJX Companies
TJX
$178B
$234M 3.41%
4,427,522
-44,621
-1% -$2.37M
PAYC icon
10
Paycom
PAYC
$9.49B
$203M 2.96%
895,713
-4,620
-0.5% -$949K
ADP icon
11
Automatic Data Processing
ADP
$108B
$202M 2.94%
1,221,070
-33,873
-3% -$5.5M
CNI icon
12
Canadian National Railway
CNI
$76B
$175M 2.55%
1,891,438
-27,779
-1% -$2.55M
BDX icon
13
Becton Dickinson
BDX
$48.5B
$174M 2.53%
707,593
+95,255
+16% +$22.1M
ABT icon
14
Abbott
ABT
$188B
$159M 2.32%
1,895,572
-35,468
-2% -$2.79M
CHD icon
15
Church & Dwight Co
CHD
$24.5B
$156M 2.27%
2,133,251
-34,943
-2% -$2.6M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.34T
$145M 2.11%
2,671,940
+29,560
+1% +$1.71M
AMZN icon
17
Amazon
AMZN
$2.99T
$138M 2%
1,453,520
+389,300
+37% +$36.3M
SBUX icon
18
Starbucks
SBUX
$120B
$127M 1.85%
1,514,740
-36,993
-2% -$2.9M
DIS icon
19
Walt Disney
DIS
$178B
$123M 1.79%
882,606
+107,963
+14% +$14.3M
EOG icon
20
EOG Resources
EOG
$73.6B
$123M 1.79%
1,316,546
+47,628
+4% +$4.43M
UL icon
21
Unilever
UL
$135B
$119M 1.73%
1,707,168
-9,494
-0.6% -$644K
V icon
22
Visa
V
$676B
$116M 1.69%
669,735
+2,278
+0.3% +$373K
AAPL icon
23
Apple
AAPL
$4.48T
$104M 1.51%
2,101,352
-41,504
-2% -$2.02M
NXPI icon
24
NXP Semiconductors
NXPI
$59.6B
$97.2M 1.42%
996,054
+93,971
+10% +$9.11M
FTV icon
25
Fortive
FTV
$18.6B
$93.2M 1.36%
1,813,906
-50,548
-3% -$2.62M
1
2 3 4 5

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WAM
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VPIM
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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 2019 Portfolio in Review

As of Q2 2019, Loring Wolcott & Coolidge Fiduciary Advisors held 788 positions worth $6.87B, up 4.5% from $6.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2019 filing shows 49 new, 119 increased, 169 reduced and 61 closed positions. Its largest new stake was Amcor: 91,695 shares worth $5.27M. The largest sale was Cognizant, an estimated $27.4M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2019 buy was Amcor: 91,695 shares worth $5.27M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Amazon in Q2 2019, an estimated $36.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2019 reduction was Cognizant, cutting an estimated $27.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Bemis in Q2 2019, selling an estimated $6.02M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 41% of its $6.87B portfolio in Q2 2019.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 49 new positions and closed 61 in Q2 2019.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 4.5% quarter-over-quarter to $6.87B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.