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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
+1.35%
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
$6.89B
AUM Growth
+$16.4M
Cap. Flow
-$33.4M
Cap. Flow %
-0.49%
Top 10 Hldgs %
42.52%
Holding
769
New
42
Increased
118
Reduced
182
Closed
75

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$26.2M
2
CRM icon
Salesforce
CRM
+$18.8M
3
PYPL icon
PayPal
PYPL
+$10M
4
MSFT icon
Microsoft
MSFT
+$9.1M
5
AMZN icon
Amazon
AMZN
+$7.55M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$55.2M
2
CMI icon
Cummins
CMI
+$18M
3
MA icon
Mastercard
MA
+$8.87M
4
FTV icon
Fortive
FTV
+$6.53M
5
GLW icon
Corning
GLW
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Healthcare 16.77%
3 Financials 11.67%
4 Consumer Discretionary 11.07%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$511M 7.42%
1,880,124
-32,176
-2% -$8.87M
AMT icon
2
American Tower
AMT
$78.8B
$339M 4.92%
1,533,461
-6,282
-0.4% -$1.37M
MSFT icon
3
Microsoft
MSFT
$3.76T
$290M 4.22%
2,088,849
+66,157
+3% +$9.1M
FISV
4
Fiserv Inc
FISV
$27.8B
$283M 4.1%
2,728,168
+2,502
+0.1% +$255K
INTU icon
5
Intuit
INTU
$91.5B
$274M 3.98%
1,031,453
-3,836
-0.4% -$1.06M
SYK icon
6
Stryker
SYK
$133B
$274M 3.97%
1,264,830
-1,103
-0.1% -$237K
DHR icon
7
Danaher
DHR
$147B
$266M 3.86%
2,074,567
-10,558
-0.5% -$1.32M
WEX icon
8
WEX
WEX
$6.35B
$248M 3.6%
1,225,759
+11,472
+0.9% +$2.38M
TJX icon
9
TJX Companies
TJX
$175B
$247M 3.59%
4,435,269
+7,747
+0.2% +$422K
ADP icon
10
Automatic Data Processing
ADP
$109B
$196M 2.85%
1,217,239
-3,831
-0.3% -$633K
PAYC icon
11
Paycom
PAYC
$9.62B
$189M 2.75%
903,187
+7,474
+0.8% +$1.75M
BDX icon
12
Becton Dickinson
BDX
$48.9B
$177M 2.57%
716,319
+8,726
+1% +$2.15M
CNI icon
13
Canadian National Railway
CNI
$75.7B
$170M 2.47%
1,889,311
-2,127
-0.1% -$196K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.37T
$164M 2.38%
2,683,620
+11,680
+0.4% +$692K
CHD icon
15
Church & Dwight Co
CHD
$24.5B
$159M 2.31%
2,112,025
-21,226
-1% -$1.61M
ABT icon
16
Abbott
ABT
$188B
$157M 2.28%
1,876,134
-19,438
-1% -$1.65M
AMZN icon
17
Amazon
AMZN
$3T
$133M 1.93%
1,534,900
+81,380
+6% +$7.55M
SBUX icon
18
Starbucks
SBUX
$119B
$131M 1.91%
1,484,557
-30,183
-2% -$2.8M
DIS icon
19
Walt Disney
DIS
$178B
$122M 1.77%
934,255
+51,649
+6% +$7.14M
V icon
20
Visa
V
$675B
$116M 1.68%
671,771
+2,036
+0.3% +$363K
UL icon
21
Unilever
UL
$135B
$115M 1.68%
1,706,905
-263
-0% -$18.2K
AAPL icon
22
Apple
AAPL
$4.5T
$115M 1.67%
2,056,264
-45,088
-2% -$2.36M
NXPI icon
23
NXP Semiconductors
NXPI
$58.9B
$110M 1.6%
1,009,510
+13,456
+1% +$1.37M
EOG icon
24
EOG Resources
EOG
$74.6B
$101M 1.46%
1,356,305
+39,759
+3% +$3.22M
ADBE icon
25
Adobe
ADBE
$109B
$95.4M 1.39%
345,270
+89,616
+35% +$26.2M
1
2 3 4 5

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GI
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Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Loring Wolcott & Coolidge Fiduciary Advisors held 769 positions worth $6.89B, up 0.24% from $6.87B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2019 filing shows 42 new, 118 increased, 182 reduced and 75 closed positions. Its largest new stake was XPLR Infrastructure LP: 3,900 shares worth $206K. The largest sale was Cognizant, an estimated $55.2M.

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 Q3 2019 buy was XPLR Infrastructure LP: 3,900 shares worth $206K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Adobe in Q3 2019, an estimated $26.2M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2019 reduction was Cognizant, cutting an estimated $55.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $638K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 43% of its $6.89B portfolio in Q3 2019.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 75 in Q3 2019.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.24% quarter-over-quarter to $6.89B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.