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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
TRMB icon
76
Trimble
TRMB
$13.1B
$9.35M 0.16%
284,819
-6,641
-2% -$230K
APD icon
77
Air Products & Chemicals
APD
$67.7B
$8.83M 0.15%
56,728
-19,303
-25% -$3.16M
CVX icon
78
Chevron
CVX
$386B
$8.68M 0.15%
68,681
+4,084
+6% +$507K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$8.56M 0.15%
142,713
-13,860
-9% -$892K
MMM icon
80
3M
MMM
$94.8B
$8.44M 0.15%
51,295
-3,777
-7% -$645K
ITW icon
81
Illinois Tool Works
ITW
$83.3B
$8.04M 0.14%
58,067
+140
+0.2% +$20.7K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$7.49M 0.13%
27,419
– –
GE icon
83
GE Aerospace
GE
$379B
$6.92M 0.12%
106,075
-18,415
-15% -$1.23M
DEO icon
84
Diageo
DEO
$52.2B
$6.52M 0.11%
45,302
-6,036
-12% -$864K
KO icon
85
Coca-Cola
KO
$373B
$6.43M 0.11%
146,652
-20,062
-12% -$866K
JPM icon
86
JPMorgan Chase
JPM
$971B
$6.22M 0.11%
59,741
-700
-1% -$76.8K
MRK icon
87
Merck
MRK
$328B
$5.48M 0.1%
94,548
+167
+0.2% +$9.42K
BMS
88
DELISTED
Bemis
BMS
$5.43M 0.09%
128,654
-16,411
-11% -$708K
PAYX icon
89
Paychex
PAYX
$42.8B
$5.11M 0.09%
74,724
-9,399
-11% -$606K
EMR icon
90
Emerson Electric
EMR
$91.4B
$5.07M 0.09%
73,261
-77,118
-51% -$5.42M
DD icon
91
DuPont de Nemours
DD
$19.5B
$4.48M 0.08%
26,840
-362
-1% -$60.6K
CSCO icon
92
Cisco
CSCO
$488B
$4.37M 0.08%
101,643
-15,856
-13% -$693K
FDX icon
93
FedEx
FDX
$77.3B
$4.33M 0.08%
19,049
+277
+1% +$68.6K
COP icon
94
ConocoPhillips
COP
$153B
$4.1M 0.07%
58,874
-914
-2% -$60.9K
ULTA icon
95
Ulta Beauty
ULTA
$22.9B
$4.04M 0.07%
17,316
-352
-2% -$85K
OVV icon
96
Ovintiv
OVV
$17.5B
$3.83M 0.07%
58,713
– –
CLB icon
97
Core Laboratories
CLB
$571M
$3.74M 0.07%
29,646
-1,490
-5% -$181K
ROK icon
98
Rockwell Automation
ROK
$50.1B
$3.71M 0.06%
22,296
-45
-0.2% -$7.82K
CTAS icon
99
Cintas
CTAS
$81.4B
$3.64M 0.06%
78,768
-440
-0.6% -$19.8K
ENB icon
100
Enbridge
ENB
$112B
$3.48M 0.06%
97,640
+14,689
+18% +$465K
2 3
4
5 6

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.