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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
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$128K ﹤0.01%
2,475
-1,500
-38% -$81.3K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$133B
$128K ﹤0.01%
755
-65
-8% -$10.1K
HWM icon
328
Howmet Aerospace
HWM
$112B
$127K ﹤0.01%
9,708
– –
AOS icon
329
A.O. Smith
AOS
$8.51B
$126K ﹤0.01%
2,135
+365
+21% +$23K
WRI
330
DELISTED
Weingarten Realty Investors
WRI
$126K ﹤0.01%
4,085
-135
-3% -$3.85K
CP icon
331
Canadian Pacific Kansas City
CP
$81.5B
$125K ﹤0.01%
3,415
-520
-13% -$19.1K
PGR icon
332
Progressive
PGR
$121B
$123K ﹤0.01%
2,077
-81
-4% -$4.96K
ECON icon
333
Columbia Emerging Markets Consumer ETF
ECON
$310M
$122K ﹤0.01%
5,000
+1,000
+25% +$25.7K
CHKP icon
334
Check Point Software Technologies
CHKP
$13.2B
$119K ﹤0.01%
1,220
– –
W icon
335
Wayfair
W
$14.1B
$119K ﹤0.01%
1,000
– –
IWV icon
336
iShares Russell 3000 ETF
IWV
$20.4B
$118K ﹤0.01%
725
– –
AMP icon
337
Ameriprise Financial
AMP
$49.9B
$115K ﹤0.01%
819
– –
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$16B
$115K ﹤0.01%
1,300
-775
-37% -$68.1K
LKQ icon
339
LKQ Corp
LKQ
$6.25B
$115K ﹤0.01%
3,600
– –
BAX icon
340
Baxter International
BAX
$13.9B
$111K ﹤0.01%
1,500
– –
K
341
DELISTED
Kellanova
K
$111K ﹤0.01%
1,686
-799
-32% -$47.5K
MSI icon
342
Motorola Solutions
MSI
$77.7B
$111K ﹤0.01%
950
– –
ET icon
343
Energy Transfer Partners
ET
$72.1B
$110K ﹤0.01%
6,400
– –
ARRY
344
DELISTED
Array Biopharma Inc
ARRY
$110K ﹤0.01%
6,550
+550
+9% +$8.75K
HOG icon
345
Harley-Davidson
HOG
$2.7B
$109K ﹤0.01%
2,600
– –
VOD icon
346
Vodafone
VOD
$37.2B
$109K ﹤0.01%
4,470
– –
QRVO icon
347
Qorvo
QRVO
$8.67B
$108K ﹤0.01%
1,352
– –
HCA icon
348
HCA Healthcare
HCA
$89.8B
$106K ﹤0.01%
1,034
– –
VO icon
349
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$106K ﹤0.01%
2,688
+1,488
+124% +$58.4K
IJH icon
350
iShares Core S&P Mid-Cap ETF
IJH
$128B
$104K ﹤0.01%
2,660
– –
12 13
14
15 16

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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.