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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
ITT icon
701
ITT
ITT
$19.4B
$0 ﹤0.01%
15
– –
IWN icon
702
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-159
Closed -$19K
IWO icon
703
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-110
Closed -$21K
IWR icon
704
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-44
Closed -$2K
IYK icon
705
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-804
Closed -$32K
JHS
706
John Hancock Income Securities Trust
JHS
$127M
– –
-415
Closed -$6K
KMI icon
707
Kinder Morgan
KMI
$70.7B
– –
-1,430
Closed -$22K
LDOS icon
708
Leidos
LDOS
$17.6B
– –
-11
Closed –
LECO icon
709
Lincoln Electric
LECO
$15.6B
$0 ﹤0.01%
10
– –
LNG icon
710
Cheniere Energy
LNG
$55.4B
– –
-400
Closed -$21K
LQD icon
711
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-295
Closed -$35K
MAS icon
712
Masco
MAS
$14.7B
– –
-100
Closed -$4K
MHK icon
713
Mohawk Industries
MHK
$9.27B
$0 ﹤0.01%
4
– –
MNKD icon
714
MannKind Corp
MNKD
$1.24B
– –
-80
Closed –
NJR icon
715
New Jersey Resources
NJR
$5.62B
– –
-126
Closed -$5K
OGE icon
716
OGE Energy
OGE
$9.69B
$0 ﹤0.01%
25
– –
PALL icon
717
abrdn Physical Palladium Shares ETF
PALL
$676M
– –
-375
Closed -$7K
PSMT icon
718
Pricesmart
PSMT
$5.49B
– –
-150
Closed -$13K
REGN icon
719
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-345
Closed -$119K
RIGL icon
720
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
RWR icon
721
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-513
Closed -$44K
ECHO
722
EchoStar
ECHO
$26.9B
$0 ﹤0.01%
27
– –
SEE
723
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
22
– –
SLM icon
724
SLM Corp
SLM
$5.26B
– –
-500
Closed -$6K
SMG icon
725
ScottsMiracle-Gro
SMG
$3.62B
$0 ﹤0.01%
12
– –
27 28
29
30 31

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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.