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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
+6.63%
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
$5.76B
AUM Growth
+$255M
Cap. Flow
-$50.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
38.3%
Holding
755
New
16
Increased
65
Reduced
197
Closed
71

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$61.5M
2
PAYC icon
Paycom
PAYC
+$12.9M
3
ROP icon
Roper Technologies
ROP
+$10M
4
TEL icon
TE Connectivity
TEL
+$8.78M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
GILD icon
Gilead Sciences
GILD
+$13.5M
3
MA icon
Mastercard
MA
+$12M
4
WAB icon
Wabtec
WAB
+$10.6M
5
INTU icon
Intuit
INTU
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 17.76%
3 Financials 10.38%
4 Consumer Discretionary 9.44%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
251
DELISTED
Goldcorp Inc
GG
$260K ﹤0.01%
19,000
– –
AGN
252
DELISTED
Allergan plc
AGN
$253K ﹤0.01%
1,518
+394
+35% +$63.3K
ANCX
253
DELISTED
Access National Corp
ANCX
$247K ﹤0.01%
8,631
– –
HPE icon
254
Hewlett Packard
HPE
$77.8B
$243K ﹤0.01%
16,602
– –
MRSH
255
Marsh
MRSH
$90.1B
$239K ﹤0.01%
2,916
+50
+2% +$4.08K
HSBC.PRA
256
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$239K ﹤0.01%
9,000
– –
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$237K ﹤0.01%
1,400
– –
LILA icon
258
Liberty Latin America Class A
LILA
$1.69B
$236K ﹤0.01%
19,293
– –
NTES icon
259
NetEase
NTES
$79.5B
$236K ﹤0.01%
4,675
– –
CC icon
260
Chemours
CC
$2.29B
$235K ﹤0.01%
5,299
– –
CNQ icon
261
Canadian Natural Resources
CNQ
$98.1B
$234K ﹤0.01%
13,232
– –
XPO icon
262
XPO
XPO
$24.5B
$234K ﹤0.01%
6,766
– –
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$124B
$229K ﹤0.01%
6,600
– –
CRC
264
DELISTED
California Resources Corporation
CRC
$227K ﹤0.01%
5,000
– –
ED icon
265
Consolidated Edison
ED
$39.9B
$225K ﹤0.01%
2,879
-130
-4% -$9.93K
TVTY
266
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$225K ﹤0.01%
6,395
– –
VNO icon
267
Vornado Realty Trust
VNO
$7.33B
$222K ﹤0.01%
3,000
– –
SHW icon
268
Sherwin-Williams
SHW
$87.4B
$216K ﹤0.01%
1,590
+270
+20% +$34.9K
ORCL icon
269
Oracle
ORCL
$442B
$215K ﹤0.01%
4,876
– –
PBR icon
270
Petrobras
PBR
$114B
$210K ﹤0.01%
20,980
– –
UBCP icon
271
United Bancorp
UBCP
$92.5M
$210K ﹤0.01%
15,536
– –
IYE icon
272
iShares US Energy ETF
IYE
$1.8B
$208K ﹤0.01%
4,950
– –
UNH icon
273
UnitedHealth
UNH
$364B
$206K ﹤0.01%
839
– –
SO icon
274
Southern Company
SO
$106B
$204K ﹤0.01%
4,395
– –
AAXJ icon
275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$202K ﹤0.01%
2,823
-3,740
-57% -$284K
9 10
11
12 13

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Loring Wolcott & Coolidge Fiduciary Advisors held 755 positions worth $5.76B, up 4.6% from $5.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2018 filing shows 16 new, 65 increased, 197 reduced and 71 closed positions. Its largest new stake was Qualys: 8,780 shares worth $740K. The largest sale was RTX Corp, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2018 buy was Qualys: 8,780 shares worth $740K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Becton Dickinson in Q2 2018, an estimated $61.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2018 reduction was RTX Corp, cutting an estimated $15.5M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $1.23M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 38% of its $5.76B portfolio in Q2 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 16 new positions and closed 71 in Q2 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 4.6% quarter-over-quarter to $5.76B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.