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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
ROP icon
51
Roper Technologies
ROP
$39.1B
$26.6M 0.46%
96,308
+36,256
+60% +$10M
HDB icon
52
HDFC Bank
HDB
$119B
$26.2M 0.45%
996,544
-22,672
-2% -$566K
HD icon
53
Home Depot
HD
$342B
$25.1M 0.44%
128,508
+2,462
+2% +$460K
MCD icon
54
McDonald's
MCD
$195B
$24.2M 0.42%
154,302
-3,038
-2% -$493K
CVS icon
55
CVS Health
CVS
$121B
$24.1M 0.42%
374,369
-39,643
-10% -$2.61M
ALGN icon
56
Align Technology
ALGN
$12.4B
$23.6M 0.41%
69,084
– –
ACN icon
57
Accenture
ACN
$110B
$23.4M 0.41%
143,007
-1,384
-1% -$215K
CBT icon
58
Cabot Corp
CBT
$4.46B
$23.2M 0.4%
376,286
-700
-0.2% -$41.4K
TEL icon
59
TE Connectivity
TEL
$62B
$19.3M 0.33%
214,122
+91,672
+75% +$8.78M
ROST icon
60
Ross Stores
ROST
$79.6B
$18.9M 0.33%
222,648
-9,350
-4% -$761K
AMGN icon
61
Amgen
AMGN
$225B
$18M 0.31%
97,507
-825
-0.8% -$146K
HAIN icon
62
Hain Celestial
HAIN
$52.9M
$16.7M 0.29%
560,671
-19,227
-3% -$551K
JCI icon
63
Johnson Controls International
JCI
$92.6B
$15.3M 0.27%
458,602
-175,080
-28% -$6.08M
TYL icon
64
Tyler Technologies
TYL
$13B
$15.3M 0.27%
68,845
+580
+0.8% +$130K
STT icon
65
State Street
STT
$52.2B
$14.7M 0.25%
157,650
-1,039
-0.7% -$103K
AYI icon
66
Acuity Brands
AYI
$10.8B
$14.2M 0.25%
122,877
-15,650
-11% -$1.91M
GILD icon
67
Gilead Sciences
GILD
$168B
$13M 0.23%
184,208
-191,193
-51% -$13.5M
SYY icon
68
Sysco
SYY
$40.5B
$12.1M 0.21%
177,724
-41,619
-19% -$2.66M
QCOM icon
69
Qualcomm
QCOM
$171B
$12M 0.21%
213,540
-10,834
-5% -$605K
BKNG icon
70
Booking.com
BKNG
$159B
$11.5M 0.2%
141,425
+5,175
+4% +$436K
EW icon
71
Edwards Lifesciences
EW
$53.6B
$10.7M 0.19%
219,618
+210
+0.1% +$9.8K
FRC
72
DELISTED
First Republic Bank
FRC
$10.6M 0.18%
109,245
-710
-0.6% -$68.6K
GLW icon
73
Corning
GLW
$144B
$10.1M 0.18%
366,297
-6,145
-2% -$170K
ABBV icon
74
AbbVie
ABBV
$440B
$9.77M 0.17%
105,476
-5,442
-5% -$531K
INTC icon
75
Intel
INTC
$509B
$9.64M 0.17%
193,901
-2,166
-1% -$115K
1 2
3
4 5

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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.