We are live on ! Find out more
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
VNLA icon
301
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$148K ﹤0.01%
+2,950
New +$148K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$38.6B
$147K ﹤0.01%
1,800
– –
POPE
303
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$147K ﹤0.01%
2,000
– –
SEM
304
DELISTED
Select Medical
SEM
$145K ﹤0.01%
14,839
– –
SHM icon
305
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$144K ﹤0.01%
3,000
– –
SIRI icon
306
SiriusXM
SIRI
$9.59B
$144K ﹤0.01%
2,127
– –
BAC.WS.A
307
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
MTB icon
308
M&T Bank
MTB
$36.6B
$143K ﹤0.01%
840
– –
YUM icon
309
Yum! Brands
YUM
$41B
$143K ﹤0.01%
1,825
-800
-30% -$66.7K
TRP icon
310
TC Energy
TRP
$66.3B
$142K ﹤0.01%
3,295
– –
STKL
311
DELISTED
SunOpta
STKL
$140K ﹤0.01%
16,680
– –
APH icon
312
Amphenol
APH
$210B
$139K ﹤0.01%
6,400
– –
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$128B
$139K ﹤0.01%
3,880
– –
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$139K ﹤0.01%
2,200
-678
-24% -$42.7K
EPD icon
315
Enterprise Products Partners
EPD
$81.9B
$138K ﹤0.01%
5,000
– –
FUN icon
316
Cedar Fair
FUN
$1.68B
$137K ﹤0.01%
2,175
– –
DBX icon
317
Dropbox
DBX
$7.31B
$136K ﹤0.01%
4,200
– –
IEFA icon
318
iShares Core MSCI EAFE ETF
IEFA
$196B
$135K ﹤0.01%
2,130
-1,100
-34% -$72.8K
GPC icon
319
Genuine Parts
GPC
$18.5B
$134K ﹤0.01%
1,464
-90
-6% -$8.21K
CAT icon
320
Caterpillar
CAT
$393B
$133K ﹤0.01%
978
– –
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$131K ﹤0.01%
931
– –
MTUS icon
322
Metallus
MTUS
$900M
$131K ﹤0.01%
8,000
– –
TOWN icon
323
Towne Bank
TOWN
$3.49B
$130K ﹤0.01%
4,065
– –
VT icon
324
Vanguard Total World Stock ETF
VT
$81.4B
$129K ﹤0.01%
1,752
+752
+75% +$56.1K
XRAY icon
325
Dentsply Sirona
XRAY
$2.27B
$129K ﹤0.01%
2,945
-1,281
-30% -$60.2K
11 12
13
14 15

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.