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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
COMT icon
676
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
– –
-692
Closed -$26K
DXJ icon
677
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-1,760
Closed -$99K
EEMV icon
678
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-1,180
Closed -$74K
EEMS icon
679
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-1,125
Closed -$60K
EFAV icon
680
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-319
Closed -$24K
EMB icon
681
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-224
Closed -$25K
EQAL icon
682
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
– –
-1,705
Closed -$52K
EQT icon
683
EQT Corp
EQT
$33.7B
– –
-4,960
Closed -$128K
EWG icon
684
iShares MSCI Germany ETF
EWG
$1.67B
– –
-483
Closed -$15K
EXC icon
685
Exelon
EXC
$46.9B
– –
-140
Closed -$4K
FCEL icon
686
FuelCell Energy
FCEL
$1.68B
– –
-7
Closed -$4K
FCG icon
687
First Trust Natural Gas ETF
FCG
$640M
– –
-280
Closed -$6K
FDN icon
688
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-870
Closed -$105K
FITB
689
Fifth Third Bancorp
FITB
$52.5B
$0 ﹤0.01%
29
– –
FXI icon
690
iShares China Large-Cap ETF
FXI
$4.16B
– –
-1,350
Closed -$64K
GRX
691
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-1,770
Closed -$17K
HEDJ icon
692
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-1,040
Closed -$33K
HYG icon
693
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-364
Closed -$31K
IAU icon
694
iShares Gold Trust
IAU
$64.7B
– –
-1,165
Closed -$30K
IFF icon
695
International Flavors & Fragrances
IFF
$21.5B
– –
-11
Closed -$2K
IGSB icon
696
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-500
Closed -$26K
INFY icon
697
Infosys
INFY
$49.4B
– –
-10,400
Closed -$93K
IPG
698
DELISTED
Interpublic Group of Companies
IPG
– –
-70
Closed -$2K
IRM icon
699
Iron Mountain
IRM
$37.4B
– –
-2,351
Closed -$77K
ISTB icon
700
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
-498
Closed -$25K
26 27
28
29 30

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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.