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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
PX
101
DELISTED
Praxair Inc
PX
$3.33M 0.06%
21,051
-9,256
-31% -$1.43M
NVS icon
102
Novartis
NVS
$290B
$3.22M 0.06%
47,612
-14,839
-24% -$1.02M
NSC icon
103
Norfolk Southern
NSC
$75.3B
$3.15M 0.05%
20,872
-673
-3% -$98.3K
WFC icon
104
Wells Fargo
WFC
$269B
$3.06M 0.05%
55,202
– –
BA icon
105
Boeing
BA
$183B
$3.04M 0.05%
9,054
+190
+2% +$65.4K
WMT icon
106
Walmart Inc
WMT
$923B
$2.87M 0.05%
100,476
-8,025
-7% -$228K
WSO icon
107
Watsco Inc
WSO
$12.8B
$2.63M 0.05%
14,750
– –
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.2B
$2.55M 0.04%
43,998
+76
+0.2% +$3.99K
BIIB icon
109
Biogen
BIIB
$30.9B
$2.46M 0.04%
8,473
– –
CB icon
110
Chubb
CB
$132B
$2.41M 0.04%
18,981
-84
-0.4% -$11.2K
COL
111
DELISTED
Rockwell Collins
COL
$2.4M 0.04%
17,781
-3,534
-17% -$478K
GIS icon
112
General Mills
GIS
$20.4B
$2.37M 0.04%
53,603
-15,067
-22% -$659K
BR icon
113
Broadridge
BR
$19.3B
$2.25M 0.04%
19,561
+405
+2% +$45.7K
PFE icon
114
Pfizer
PFE
$150B
$2.22M 0.04%
64,553
-3,302
-5% -$113K
BF.B icon
115
Brown-Forman Class B
BF.B
$12.8B
$2.22M 0.04%
45,308
– –
HON icon
116
Honeywell
HON
$74.6B
$2.19M 0.04%
16,837
+2,330
+16% +$310K
BRKL
117
DELISTED
Brookline Bancorp
BRKL
$2.09M 0.04%
112,212
– –
MDP
118
DELISTED
Meredith Corporation
MDP
$2.08M 0.04%
40,694
-17,151
-30% -$879K
IBM icon
119
IBM
IBM
$222B
$2.03M 0.04%
15,198
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.2B
$2.01M 0.03%
13,225
– –
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.98M 0.03%
38,284
+5,873
+18% +$294K
DE icon
122
Deere & Co
DE
$167B
$1.96M 0.03%
14,024
-228
-2% -$33.6K
ILMN icon
123
Illumina
ILMN
$29.1B
$1.94M 0.03%
7,143
+1,856
+35% +$472K
VFC icon
124
VF Corp
VFC
$5.73B
$1.9M 0.03%
24,713
-45,668
-65% -$3.44M
STMP
125
DELISTED
Stamps.com, Inc.
STMP
$1.89M 0.03%
7,465
– –
3 4
5
6 7

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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.