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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
PCAR icon
651
PACCAR
PCAR
$69B
$1K ﹤0.01%
20
– –
RGA icon
652
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
9
– –
RHI icon
653
Robert Half
RHI
$4.25B
$1K ﹤0.01%
21
– –
SBAC icon
654
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
7
– –
SSNC icon
655
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
22
– –
TECH icon
656
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
32
– –
THG icon
657
Hanover Insurance
THG
$7.74B
$1K ﹤0.01%
10
– –
THO icon
658
Thor Industries
THO
$4.11B
$1K ﹤0.01%
13
– –
UTHR icon
659
United Therapeutics
UTHR
$21.9B
$1K ﹤0.01%
10
– –
WDC icon
660
Western Digital
WDC
$157B
$1K ﹤0.01%
19
– –
WSM icon
661
Williams-Sonoma
WSM
$28.9B
$1K ﹤0.01%
40
– –
PFPT
662
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
13
– –
KTWO
663
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
61
– –
PDLI
664
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
500
– –
GRA
665
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
11
– –
AFG icon
666
American Financial Group
AFG
$12B
$0 ﹤0.01%
4
– –
AGG icon
667
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-274
Closed -$29K
AIVL icon
668
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-327
Closed -$28K
AJG icon
669
Arthur J. Gallagher & Co
AJG
$65.5B
$0 ﹤0.01%
12
– –
AN icon
670
AutoNation
AN
$6.9B
– –
-161
Closed -$8K
BB icon
671
BlackBerry
BB
$5.14B
– –
-2,053
Closed -$24K
BC icon
672
Brunswick
BC
$5.21B
– –
-870
Closed -$52K
BND icon
673
Vanguard Total Bond Market
BND
$161B
– –
-1,200
Closed -$96K
BSV icon
674
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,900
Closed -$149K
CGW icon
675
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-3,750
Closed -$128K
25 26
27
28 29

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.