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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
ABMD
601
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
8
– –
DNKN
602
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
50
– –
MFGP
603
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
136
-135
-50% -$2.85K
GCI
604
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
250
– –
ANSS
605
DELISTED
Ansys
ANSS
$2K ﹤0.01%
9
– –
ASIX icon
606
AdvanSix
ASIX
$427M
$2K ﹤0.01%
64
– –
AWK icon
607
American Water Works
AWK
$26.8B
$2K ﹤0.01%
22
– –
CDNS icon
608
Cadence Design Systems
CDNS
$89B
$2K ﹤0.01%
42
– –
CMS icon
609
CMS Energy
CMS
$22B
$2K ﹤0.01%
37
– –
COF icon
610
Capital One
COF
$136B
$2K ﹤0.01%
27
-33
-55% -$3.12K
DHI icon
611
D.R. Horton
DHI
$40.8B
$2K ﹤0.01%
60
– –
DINO icon
612
HF Sinclair
DINO
$15.6B
$2K ﹤0.01%
27
– –
FHN icon
613
First Horizon
FHN
$12.3B
$2K ﹤0.01%
124
– –
FIVN icon
614
FIVE9
FIVN
$2.33B
$2K ﹤0.01%
58
– –
GPN icon
615
Global Payments
GPN
$23.4B
$2K ﹤0.01%
18
– –
PPLI
616
People Inc
PPLI
$3.02B
$2K ﹤0.01%
62
– –
MKL icon
617
Markel Group
MKL
$22.8B
$2K ﹤0.01%
2
– –
NDAQ icon
618
Nasdaq
NDAQ
$53.5B
$2K ﹤0.01%
69
– –
NEU icon
619
NewMarket
NEU
$8.59B
$2K ﹤0.01%
4
– –
RF icon
620
Regions Financial
RF
$26.9B
$2K ﹤0.01%
112
– –
RVTY icon
621
Revvity
RVTY
$13.2B
$2K ﹤0.01%
26
– –
SAN icon
622
Banco Santander
SAN
$211B
$2K ﹤0.01%
417
– –
SNPS icon
623
Synopsys
SNPS
$79B
$2K ﹤0.01%
25
– –
SPR
624
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
25
– –
SRE icon
625
Sempra
SRE
$56.2B
$2K ﹤0.01%
28
– –
23 24
25
26 27

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.