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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
AMSC icon
576
American Superconductor
AMSC
$1.56B
$5K ﹤0.01%
697
– –
ATR icon
577
AptarGroup
ATR
$8.47B
$5K ﹤0.01%
58
– –
CARS icon
578
Cars.com
CARS
$648M
$5K ﹤0.01%
166
– –
EBND icon
579
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5K ﹤0.01%
200
– –
NWSA icon
580
News Corp Class A
NWSA
$15.5B
$5K ﹤0.01%
337
– –
RGR icon
581
Sturm, Ruger & Co
RGR
$600M
$5K ﹤0.01%
95
– –
SWBI icon
582
Smith & Wesson
SWBI
$636M
$5K ﹤0.01%
579
– –
TGNA
583
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
500
– –
VLO icon
584
Valero Energy
VLO
$95.1B
$5K ﹤0.01%
49
– –
AET
585
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
26
– –
DG icon
586
Dollar General
DG
$26.4B
$4K ﹤0.01%
37
– –
DWX icon
587
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4K ﹤0.01%
100
– –
EG icon
588
Everest Group
EG
$13.9B
$4K ﹤0.01%
16
– –
GS icon
589
Goldman Sachs
GS
$302B
$4K ﹤0.01%
20
-43
-68% -$10.3K
MGNX icon
590
MacroGenics
MGNX
$256M
$4K ﹤0.01%
213
– –
WTM icon
591
White Mountains Insurance
WTM
$5.06B
$4K ﹤0.01%
4
– –
VSTO
592
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
235
– –
FTR
593
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
735
– –
ADSK icon
594
Autodesk
ADSK
$52.7B
$3K ﹤0.01%
20
– –
EMN icon
595
Eastman Chemical
EMN
$8.29B
$3K ﹤0.01%
27
– –
MNST icon
596
Monster Beverage
MNST
$90.1B
$3K ﹤0.01%
180
– –
MPC icon
597
Marathon Petroleum
MPC
$97.8B
$3K ﹤0.01%
42
– –
OLN icon
598
Olin
OLN
$2.13B
$3K ﹤0.01%
115
– –
TSN icon
599
Tyson Foods
TSN
$19.6B
$3K ﹤0.01%
40
– –
QVCGA
600
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
-4
-57% -$4.43K
22 23
24
25 26

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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.