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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
BBU
551
DELISTED
Brookfield Business Partners
BBU
$9K ﹤0.01%
361
– –
COO icon
552
Cooper Companies
COO
$15B
$9K ﹤0.01%
156
– –
FWONA icon
553
Liberty Media Series A
FWONA
$23.7B
$9K ﹤0.01%
261
– –
SNAP icon
554
Snap
SNAP
$8.79B
$9K ﹤0.01%
700
– –
UONEK icon
555
Urban One Class D
UONEK
$23.5M
$9K ﹤0.01%
450
– –
CVE icon
556
Cenovus Energy
CVE
$55.6B
$8K ﹤0.01%
724
-1
-0.1% -$10
EXPD icon
557
Expeditors International
EXPD
$24B
$8K ﹤0.01%
114
– –
IQ icon
558
iQIYI
IQ
$1.28B
$8K ﹤0.01%
+235
New +$5.72K
NVT icon
559
nVent Electric
NVT
$27.7B
$8K ﹤0.01%
+300
New +$7.8K
ODP
560
DELISTED
ODP
ODP
$8K ﹤0.01%
298
– –
SAGE
561
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
50
– –
WLY icon
562
John Wiley & Sons Class A
WLY
$2.53B
$8K ﹤0.01%
135
– –
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
80
– –
BPY
564
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K ﹤0.01%
445
– –
GWPH
565
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
60
– –
MB
566
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$8K ﹤0.01%
220
– –
CLX icon
567
Clorox
CLX
$12.8B
$7K ﹤0.01%
55
– –
DKS icon
568
Dick's Sporting Goods
DKS
$18.1B
$7K ﹤0.01%
200
– –
WTS icon
569
Watts Water Technologies
WTS
$12.9B
$7K ﹤0.01%
84
– –
AMJ
570
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
250
– –
ADNT icon
571
Adient
ADNT
$1.44B
$6K ﹤0.01%
125
-75
-38% -$4.25K
CCI icon
572
Crown Castle
CCI
$31.5B
$6K ﹤0.01%
57
– –
COR icon
573
Cencora
COR
$60B
$6K ﹤0.01%
70
– –
ICE icon
574
Intercontinental Exchange
ICE
$85B
$6K ﹤0.01%
81
– –
MORN icon
575
Morningstar
MORN
$7.41B
$6K ﹤0.01%
46
-33
-42% -$3.77K
21 22
23
24 25

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RA
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RI
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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
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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.