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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
ORBC
426
DELISTED
ORBCOMM, Inc.
ORBC
$51K ﹤0.01%
5,000
– –
BKR icon
427
Baker Hughes
BKR
$62.9B
$50K ﹤0.01%
1,500
– –
FMS icon
428
Fresenius Medical Care
FMS
$12.6B
$47K ﹤0.01%
926
– –
XYL icon
429
Xylem
XYL
$28.2B
$47K ﹤0.01%
692
– –
JEF icon
430
Jefferies Financial Group
JEF
$12.7B
$46K ﹤0.01%
2,262
– –
RIG icon
431
Transocean
RIG
$6.39B
$46K ﹤0.01%
3,404
– –
STZ icon
432
Constellation Brands
STZ
$23.3B
$46K ﹤0.01%
209
+200
+2,222% +$45.2K
XYZ
433
Block Inc
XYZ
$48B
$46K ﹤0.01%
740
– –
EWJ icon
434
iShares MSCI Japan ETF
EWJ
$23.1B
$45K ﹤0.01%
773
-1,093
-59% -$65.9K
IRBT
435
DELISTED
iRobot
IRBT
$45K ﹤0.01%
600
– –
KHC icon
436
Kraft Heinz
KHC
$29.6B
$45K ﹤0.01%
722
-39
-5% -$2.31K
F icon
437
Ford
F
$55.5B
$44K ﹤0.01%
4,003
-703
-15% -$8.05K
PGX icon
438
Invesco Preferred ETF
PGX
$3.77B
$44K ﹤0.01%
3,000
– –
AMLP icon
439
Alerian MLP ETF
AMLP
$13.2B
$43K ﹤0.01%
860
– –
BNY
440
Bank of New York Mellon
BNY
$111B
$43K ﹤0.01%
800
– –
BWA icon
441
BorgWarner
BWA
$13.9B
$43K ﹤0.01%
1,136
– –
PETS icon
442
PetMed Express
PETS
$42.7M
$43K ﹤0.01%
975
– –
SWKS icon
443
Skyworks Solutions
SWKS
$10.5B
$43K ﹤0.01%
450
– –
COKE icon
444
Coca-Cola Consolidated
COKE
$12.5B
$42K ﹤0.01%
3,120
– –
MSEX icon
445
Middlesex Water
MSEX
$1.11B
$42K ﹤0.01%
1,000
– –
AMRN
446
Amarin Corp
AMRN
$297M
$41K ﹤0.01%
666
– –
DVN icon
447
Devon Energy
DVN
$48.7B
$41K ﹤0.01%
942
– –
HII icon
448
Huntington Ingalls Industries
HII
$12.8B
$41K ﹤0.01%
190
– –
VYGR icon
449
Voyager Therapeutics
VYGR
$196M
$41K ﹤0.01%
2,100
– –
EPZM
450
DELISTED
Epizyme, Inc
EPZM
$41K ﹤0.01%
3,000
– –
16 17
18
19 20

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.