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
WTRG icon
376
Essential Utilities
WTRG
$11.3B
$82K ﹤0.01%
2,342
– –
WCN
377
Waste Connections
WCN
$41.6B
$81K ﹤0.01%
1,072
– –
AEG icon
378
Aegon
AEG
$13.9B
$80K ﹤0.01%
16,263
-417
-3% -$2.3K
SBH icon
379
Sally Beauty Holdings
SBH
$1.55B
$80K ﹤0.01%
5,010
– –
TSCO icon
380
Tractor Supply
TSCO
$19B
$80K ﹤0.01%
5,220
-14,875
-74% -$207K
RRC icon
381
Range Resources
RRC
$9.39B
$78K ﹤0.01%
4,680
– –
DUK icon
382
Duke Energy
DUK
$96.3B
$77K ﹤0.01%
976
-65
-6% -$5K
DSX icon
383
Diana Shipping
DSX
$296M
$76K ﹤0.01%
22,542
– –
AYX
384
DELISTED
Alteryx Inc
AYX
$76K ﹤0.01%
2,000
– –
HSIC icon
385
Henry Schein
HSIC
$10.1B
$73K ﹤0.01%
1,275
– –
CNX icon
386
CNX Resources
CNX
$5.29B
$71K ﹤0.01%
4,000
– –
BG icon
387
Bunge Global
BG
$21.5B
$70K ﹤0.01%
1,000
– –
ES icon
388
Eversource Energy
ES
$26.9B
$70K ﹤0.01%
1,188
– –
NTNX icon
389
Nutanix
NTNX
$17.5B
$70K ﹤0.01%
+1,360
New +$74.7K
SKY icon
390
Champion Homes
SKY
$5.1B
$70K ﹤0.01%
+2,000
New +$57.5K
VRSN icon
391
VeriSign
VRSN
$25.6B
$70K ﹤0.01%
509
– –
FE icon
392
FirstEnergy
FE
$27.2B
$69K ﹤0.01%
1,931
– –
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K ﹤0.01%
1,000
– –
AADR icon
394
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
$68K ﹤0.01%
+1,275
New +$74K
DLS icon
395
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$68K ﹤0.01%
+950
New +$72.3K
SBR
396
Sabine Royalty Trust
SBR
$1.06B
$68K ﹤0.01%
1,437
– –
AMAT icon
397
Applied Materials
AMAT
$435B
$67K ﹤0.01%
1,444
– –
TNL icon
398
Travel + Leisure Co
TNL
$4.58B
$67K ﹤0.01%
1,520
-1,847
-55% -$91.2K
VGK icon
399
Vanguard FTSE Europe ETF
VGK
$31B
$67K ﹤0.01%
1,200
-848
-41% -$49.9K
ANDV
400
DELISTED
Andeavor
ANDV
$67K ﹤0.01%
514
– –
14 15
16
17 18

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.