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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
KDP icon
126
Keurig Dr Pepper
KDP
$40.2B
$1.88M 0.03%
15,375
-720
-4% -$86.5K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$1.85M 0.03%
27,613
-4,191
-13% -$294K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.03%
26,699
-5,446
-17% -$377K
MO icon
129
Altria Group
MO
$107B
$1.81M 0.03%
31,958
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.8M 0.03%
6,650
-95
-1% -$25.7K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$1.76M 0.03%
31,854
-1,946
-6% -$105K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.69M 0.03%
6
– –
ISRG icon
133
Intuitive Surgical
ISRG
$142B
$1.65M 0.03%
10,365
+2,268
+28% +$346K
CRM icon
134
Salesforce
CRM
$158B
$1.64M 0.03%
12,053
+10,558
+706% +$1.35M
BCPC
135
Balchem Corp
BCPC
$5.73B
$1.55M 0.03%
15,780
– –
SLB icon
136
SLB Ltd
SLB
$78.1B
$1.54M 0.03%
23,025
-1,025
-4% -$70.4K
COST icon
137
Costco
COST
$421B
$1.47M 0.03%
7,041
-195
-3% -$38.5K
BABA icon
138
Alibaba
BABA
$300B
$1.41M 0.02%
7,590
+500
+7% +$95.3K
CMCSA icon
139
Comcast
CMCSA
$90.4B
$1.41M 0.02%
42,876
-3,467
-7% -$113K
NFLX icon
140
Netflix
NFLX
$309B
$1.38M 0.02%
35,250
+10,500
+42% +$358K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.37M 0.02%
13,515
-58
-0.4% -$5.91K
USLB
142
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$1.34M 0.02%
42,223
– –
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$1.31M 0.02%
23,485
-155
-0.7% -$8.67K
BTI icon
144
British American Tobacco
BTI
$120B
$1.29M 0.02%
25,624
-1,000
-4% -$52.7K
PRAA icon
145
PRA Group
PRAA
$737M
$1.29M 0.02%
33,435
-4,705
-12% -$181K
VMI icon
146
Valmont Industries
VMI
$9.52B
$1.28M 0.02%
8,465
-1,535
-15% -$224K
NVDA icon
147
NVIDIA
NVDA
$5.43T
$1.24M 0.02%
209,880
+62,120
+42% +$377K
PYPL icon
148
PayPal
PYPL
$50.6B
$1.22M 0.02%
14,645
+5,055
+53% +$403K
NTRS icon
149
Northern Trust
NTRS
$35B
$1.17M 0.02%
11,367
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$481B
$1.17M 0.02%
6,808
– –
4 5
6
7 8

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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.