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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
KBWB icon
451
Invesco KBW Bank ETF
KBWB
$6.87B
$40K ﹤0.01%
750
– –
HAL icon
452
Halliburton
HAL
$27.6B
$39K ﹤0.01%
872
– –
INCY icon
453
Incyte
INCY
$24.3B
$39K ﹤0.01%
575
-965
-63% -$66K
ITUB icon
454
Itaú Unibanco
ITUB
$82.1B
$39K ﹤0.01%
7,797
– –
ENOV icon
455
Enovis
ENOV
$1.41B
$38K ﹤0.01%
723
-1,803
-71% -$97.4K
MUR icon
456
Murphy Oil
MUR
$4.99B
$38K ﹤0.01%
1,125
– –
JHI
457
John Hancock Investors Trust
JHI
$117M
$37K ﹤0.01%
2,316
– –
TM icon
458
Toyota
TM
$222B
$37K ﹤0.01%
290
– –
AME icon
459
Ametek
AME
$58.9B
$36K ﹤0.01%
498
– –
AVAV icon
460
AeroVironment
AVAV
$9.7B
$36K ﹤0.01%
500
– –
WPX
461
DELISTED
WPX Energy, Inc.
WPX
$36K ﹤0.01%
2,000
-1,666
-45% -$28.5K
AZN icon
462
AstraZeneca
AZN
$244B
$35K ﹤0.01%
499
– –
CRSP icon
463
CRISPR Therapeutics
CRSP
$5.21B
$35K ﹤0.01%
600
– –
NWN icon
464
Northwest Natural Holdings
NWN
$2.14B
$35K ﹤0.01%
550
– –
SGEN
465
DELISTED
Seagen Inc. Common Stock
SGEN
$34K ﹤0.01%
505
– –
ESRX
466
DELISTED
Express Scripts Holding Company
ESRX
$34K ﹤0.01%
440
– –
A icon
467
Agilent Technologies
A
$41.6B
$32K ﹤0.01%
514
– –
BXP icon
468
Boston Properties
BXP
$10.9B
$31K ﹤0.01%
250
-1,125
-82% -$136K
FCX icon
469
Freeport-McMoran
FCX
$94.7B
$31K ﹤0.01%
1,800
– –
SCZ icon
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$31K ﹤0.01%
500
-428
-46% -$28K
UAA icon
471
Under Armour
UAA
$2.29B
$31K ﹤0.01%
1,375
– –
DISCB
472
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$31K ﹤0.01%
1,000
– –
LOGM
473
DELISTED
LogMein, Inc.
LOGM
$31K ﹤0.01%
300
– –
SHPG
474
DELISTED
Shire pic
SHPG
$31K ﹤0.01%
181
– –
PKG icon
475
Packaging Corp of America
PKG
$22.9B
$29K ﹤0.01%
255
– –
17 18
19
20 21

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ACA
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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.