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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
TFX icon
626
Teleflex
TFX
$6.03B
$2K ﹤0.01%
8
– –
WTFC icon
627
Wintrust Financial
WTFC
$11B
$2K ﹤0.01%
18
– –
ZBRA icon
628
Zebra Technologies
ZBRA
$17.9B
$2K ﹤0.01%
15
– –
ZION icon
629
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
35
– –
HRC
630
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
24
– –
PRSP
631
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+85
New +$1.9K
ETFC
632
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
38
– –
GM.WS.B
633
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
TFCFA
634
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
49
– –
VVC
635
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
21
– –
AIZ icon
636
Assurant
AIZ
$13.9B
$1K ﹤0.01%
14
– –
AMG icon
637
Affiliated Managers Group
AMG
$9.57B
$1K ﹤0.01%
9
– –
BHF icon
638
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
25
– –
CHTR icon
639
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
4
– –
CMA
640
DELISTED
Comerica
CMA
$1K ﹤0.01%
15
– –
CPRT icon
641
Copart
CPRT
$26.8B
$1K ﹤0.01%
72
– –
EHC icon
642
Encompass Health
EHC
$12.3B
$1K ﹤0.01%
11
– –
ESS icon
643
Essex Property Trust
ESS
$18.1B
$1K ﹤0.01%
6
– –
HAS icon
644
Hasbro
HAS
$13.4B
$1K ﹤0.01%
12
– –
HOLX
645
DELISTED
Hologic
HOLX
$1K ﹤0.01%
33
– –
HRL icon
646
Hormel Foods
HRL
$13.4B
$1K ﹤0.01%
19
– –
HWC icon
647
Hancock Whitney
HWC
$6.34B
$1K ﹤0.01%
23
– –
LRCX icon
648
Lam Research
LRCX
$408B
$1K ﹤0.01%
70
– –
MLM icon
649
Martin Marietta Materials
MLM
$32.7B
$1K ﹤0.01%
6
– –
MTZ icon
650
MasTec
MTZ
$22.6B
$1K ﹤0.01%
24
– –
24 25
26
27 28

Similar funds

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.