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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
PSX icon
351
Phillips 66
PSX
$90B
$104K ﹤0.01%
922
– –
VSS icon
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$104K ﹤0.01%
900
– –
NWL icon
353
Newell Brands
NWL
$2.62B
$103K ﹤0.01%
3,989
-765
-16% -$19.9K
AEP icon
354
American Electric Power
AEP
$67.9B
$102K ﹤0.01%
1,475
– –
XEC
355
DELISTED
CIMAREX ENERGY CO
XEC
$102K ﹤0.01%
1,000
+400
+67% +$38K
AEM icon
356
Agnico Eagle Mines
AEM
$93.8B
$101K ﹤0.01%
2,200
– –
LNC icon
357
Lincoln National
LNC
$8.44B
$97K ﹤0.01%
1,553
-7
-0.4% -$479
OMC icon
358
Omnicom Group
OMC
$23.5B
$97K ﹤0.01%
1,274
-140
-10% -$10.3K
CAG icon
359
Conagra Brands
CAG
$7.18B
$95K ﹤0.01%
2,666
– –
MMYT icon
360
MakeMyTrip
MMYT
$5.67B
$95K ﹤0.01%
2,630
– –
LSXMK
361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$95K ﹤0.01%
2,760
– –
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.3B
$94K ﹤0.01%
2,500
– –
TXN icon
363
Texas Instruments
TXN
$253B
$93K ﹤0.01%
847
– –
TXT icon
364
Textron
TXT
$15.3B
$93K ﹤0.01%
1,408
– –
LULU icon
365
lululemon athletica
LULU
$13.7B
$92K ﹤0.01%
740
-115
-13% -$12.3K
GD icon
366
General Dynamics
GD
$107B
$89K ﹤0.01%
477
– –
PFG icon
367
Principal Financial Group
PFG
$24.4B
$89K ﹤0.01%
1,690
– –
WH icon
368
Wyndham Hotels & Resorts
WH
$5.49B
$89K ﹤0.01%
+1,520
New +$93.6K
HSY icon
369
Hershey
HSY
$37B
$88K ﹤0.01%
943
– –
ALL icon
370
Allstate
ALL
$64.7B
$87K ﹤0.01%
958
– –
PODD icon
371
Insulet
PODD
$10.1B
$86K ﹤0.01%
1,000
– –
SCHK icon
372
Schwab 1000 Index ETF
SCHK
$5.94B
$85K ﹤0.01%
+6,334
New +$84.4K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.86B
$84K ﹤0.01%
765
– –
LBTYK icon
374
Liberty Global Class C
LBTYK
$3.46B
$82K ﹤0.01%
3,093
– –
OZK icon
375
Bank OZK
OZK
$5.69B
$82K ﹤0.01%
1,822
– –
13 14
15
16 17

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RA
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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.