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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
TEVA icon
526
Teva Pharmaceuticals
TEVA
$42.8B
$15K ﹤0.01%
600
– –
VMW
527
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
100
-84
-46% -$11.6K
TWTR
528
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
341
– –
MTOR
529
DELISTED
MERITOR, Inc.
MTOR
$15K ﹤0.01%
741
– –
DO
530
DELISTED
Diamond Offshore Drilling
DO
$15K ﹤0.01%
700
– –
AMX icon
531
America Movil
AMX
$69.7B
$14K ﹤0.01%
843
– –
EEP
532
DELISTED
Enbridge Energy Partners
EEP
$14K ﹤0.01%
1,300
-12,000
-90% -$120K
ATNI icon
533
ATN International
ATNI
$478M
$13K ﹤0.01%
250
– –
MANH icon
534
Manhattan Associates
MANH
$11.2B
$13K ﹤0.01%
280
– –
PNR icon
535
Pentair
PNR
$10.5B
$13K ﹤0.01%
300
-147
-33% -$6.61K
SPOT icon
536
Spotify
SPOT
$101B
$13K ﹤0.01%
+75
New +$12K
MET icon
537
MetLife
MET
$61.4B
$12K ﹤0.01%
283
– –
TRV icon
538
Travelers Companies
TRV
$77.2B
$12K ﹤0.01%
101
– –
WAFD icon
539
WaFd
WAFD
$2.79B
$12K ﹤0.01%
375
– –
AVNS
540
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
189
– –
DGS icon
541
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$11K ﹤0.01%
225
– –
HRB icon
542
H&R Block
HRB
$6.87B
$11K ﹤0.01%
500
– –
HUBB icon
543
Hubbell
HUBB
$27.1B
$11K ﹤0.01%
100
– –
KIM icon
544
Kimco Realty
KIM
$16.2B
$11K ﹤0.01%
655
-245
-27% -$3.7K
ATHN
545
DELISTED
Athenahealth, Inc.
ATHN
$11K ﹤0.01%
70
– –
CBOE icon
546
Cboe Global Markets
CBOE
$30.4B
$10K ﹤0.01%
100
– –
LILAK icon
547
Liberty Latin America Class C
LILAK
$1.67B
$10K ﹤0.01%
630
– –
LMT icon
548
Lockheed Martin
LMT
$140B
$10K ﹤0.01%
33
– –
CNR
549
Core Natural Resources Inc
CNR
$4.71B
$10K ﹤0.01%
250
– –
TTPH
550
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$10K ﹤0.01%
140
-40
-22% -$2.82K
20 21
22
23 24

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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.