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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
OXY icon
26
Occidental Petroleum
OXY
$58.5B
$77.9M 1.35%
930,999
+46,151
+5% +$3.69M
XOM icon
27
ExxonMobil
XOM
$657B
$72.7M 1.26%
878,694
-60,279
-6% -$4.8M
NKE icon
28
Nike
NKE
$60.1B
$72.7M 1.26%
912,205
-9,098
-1% -$641K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$70.9M 1.23%
365,041
+29,677
+9% +$5.36M
ECL icon
30
Ecolab
ECL
$78.1B
$64.5M 1.12%
459,524
-901
-0.2% -$130K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$61.9M 1.07%
510,110
-14,187
-3% -$1.77M
DIS icon
32
Walt Disney
DIS
$178B
$61.3M 1.07%
585,287
-3,336
-0.6% -$341K
RTX icon
33
RTX Corp
RTX
$300B
$54.1M 0.94%
687,964
-198,256
-22% -$15.5M
PM icon
34
Philip Morris
PM
$290B
$44.6M 0.77%
552,590
+27,708
+5% +$2.35M
NXPI icon
35
NXP Semiconductors
NXPI
$58.9B
$43.9M 0.76%
401,521
-4,325
-1% -$477K
PG icon
36
Procter & Gamble
PG
$335B
$42.5M 0.74%
544,531
-70,750
-11% -$5.32M
TMO icon
37
Thermo Fisher Scientific
TMO
$223B
$41.6M 0.72%
200,825
+5,037
+3% +$1.07M
CMI icon
38
Cummins
CMI
$87.8B
$41.3M 0.72%
310,390
-24,166
-7% -$3.62M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.7M 0.71%
218,218
-4,208
-2% -$820K
WBD icon
40
Warner Bros
WBD
$69.3B
$38.8M 0.67%
1,412,412
+16,246
+1% +$387K
UNP icon
41
Union Pacific
UNP
$174B
$36.8M 0.64%
259,573
-598
-0.2% -$83.4K
AMZN icon
42
Amazon
AMZN
$2.88T
$33.8M 0.59%
397,760
+26,480
+7% +$2.1M
ADI icon
43
Analog Devices
ADI
$187B
$33.7M 0.59%
351,593
+8,149
+2% +$769K
NVO
44
Novo Nordisk
NVO
$203B
$33.5M 0.58%
1,451,968
-193,242
-12% -$4.59M
IDXX icon
45
Idexx Laboratories
IDXX
$45B
$29.9M 0.52%
137,105
-2,155
-2% -$444K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$29.5M 0.51%
529,340
-12,040
-2% -$651K
ADBE icon
47
Adobe
ADBE
$103B
$29.4M 0.51%
120,760
+1,697
+1% +$401K
LOW icon
48
Lowe's Companies
LOW
$121B
$28.7M 0.5%
300,151
+2,170
+0.7% +$196K
PEP icon
49
PepsiCo
PEP
$189B
$28.4M 0.49%
261,131
-45,688
-15% -$4.72M
JKHY icon
50
Jack Henry & Associates
JKHY
$10.8B
$27M 0.47%
207,267
-540
-0.3% -$67K
1
2
3 4 5

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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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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.