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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$197K ﹤0.01%
2,355
-7,083
-75% -$587K
QTWO icon
277
Q2 Holdings
QTWO
$3.9B
$190K ﹤0.01%
3,330
– –
O icon
278
Realty Income
O
$59.2B
$185K ﹤0.01%
3,546
– –
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$184K ﹤0.01%
3,500
-82
-2% -$4.6K
FLO icon
280
Flowers Foods
FLO
$1.52B
$180K ﹤0.01%
8,635
– –
C icon
281
Citigroup
C
$231B
$177K ﹤0.01%
2,643
– –
EL icon
282
Estee Lauder
EL
$31.7B
$177K ﹤0.01%
1,240
– –
WPRT
283
Westport Fuel Systems
WPRT
$34.6M
$177K ﹤0.01%
7,000
– –
PBCT
284
DELISTED
People's United Financial Inc
PBCT
$174K ﹤0.01%
9,602
– –
STI
285
DELISTED
SunTrust Banks, Inc.
STI
$174K ﹤0.01%
2,635
– –
FSLR icon
286
First Solar
FSLR
$24.4B
$172K ﹤0.01%
3,265
– –
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$193B
$171K ﹤0.01%
1,650
– –
BLDR icon
288
Builders FirstSource
BLDR
$7.79B
$165K ﹤0.01%
9,025
– –
DGX icon
289
Quest Diagnostics
DGX
$26.2B
$165K ﹤0.01%
1,500
– –
NOC icon
290
Northrop Grumman
NOC
$82B
$164K ﹤0.01%
534
-85
-14% -$28.1K
SNA icon
291
Snap-on
SNA
$21.1B
$161K ﹤0.01%
1,000
– –
PBA icon
292
Pembina Pipeline
PBA
$28.4B
$159K ﹤0.01%
4,598
– –
EFOR
293
Everforth Inc
EFOR
$1.34B
$158K ﹤0.01%
2,022
– –
CMG icon
294
Chipotle Mexican Grill
CMG
$41.3B
$158K ﹤0.01%
18,300
-4,000
-18% -$32.7K
AIG icon
295
American International
AIG
$39.8B
$155K ﹤0.01%
2,917
-3,000
-51% -$162K
CTRA
296
DELISTED
Coterra Energy
CTRA
$154K ﹤0.01%
6,472
– –
VSM
297
DELISTED
Versum Materials, Inc.
VSM
$154K ﹤0.01%
4,150
-3,049
-42% -$116K
ULTI
298
DELISTED
Ultimate Software Group Inc
ULTI
$154K ﹤0.01%
600
– –
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$152K ﹤0.01%
1,500
– –
ETN icon
300
Eaton
ETN
$179B
$150K ﹤0.01%
2,005
-450
-18% -$34.8K
10 11
12
13 14

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RA
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RI
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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.