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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
STX icon
726
Seagate
STX
$199B
– –
-56
Closed -$3K
TARA icon
727
Protara Therapeutics
TARA
$219M
– –
-158
Closed -$16K
TEF
728
DELISTED
Telefonica
TEF
– –
-8,376
Closed -$67K
TFC icon
729
Truist Financial
TFC
$64.3B
– –
-279
Closed -$15K
TIP icon
730
iShares TIPS Bond ETF
TIP
$14.7B
– –
-593
Closed -$67K
TLT icon
731
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-193
Closed -$24K
TTC icon
732
Toro Company
TTC
$9.32B
– –
-22
Closed -$1K
UNM icon
733
Unum
UNM
$14.5B
$0 ﹤0.01%
19
– –
UTG icon
734
Reaves Utility Income Fund
UTG
$3.68B
– –
-1,555
Closed -$44K
VEA icon
735
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-5,337
Closed -$236K
WHR icon
736
Whirlpool
WHR
$2.79B
$0 ﹤0.01%
6
– –
WMB icon
737
Williams Companies
WMB
$90.1B
– –
-12,500
Closed -$311K
XLF icon
738
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-1,251
Closed -$34K
XLP icon
739
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-575
Closed -$30K
XLRE icon
740
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-70
Closed -$2K
XOP icon
741
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-98
Closed -$14K
LGF.B
742
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
27
-7
-21% -$163
HEWG
743
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-1,492
Closed -$41K
RDUS
744
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
10
– –
SINA
745
DELISTED
Sina Corp
SINA
– –
-1,740
Closed -$181K
GLIBA
746
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
21
-10
-32% -$461
PTLA
747
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
10
– –
WBC
748
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-18
Closed -$2K
LEXEA
749
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
21
– –
KLXI
750
DELISTED
KLX Inc.
KLXI
– –
-2,372
Closed -$142K
27 28 29
30
31

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RA
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RI
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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
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URS
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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.