We are live on ! Find out more
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
AXP icon
151
American Express
AXP
$232B
$1.16M 0.02%
11,843
-1,800
-13% -$177K
RTN
152
DELISTED
Raytheon Company
RTN
$1.16M 0.02%
6,011
– –
BAC icon
153
Bank of America
BAC
$453B
$1.15M 0.02%
40,887
-1,774
-4% -$52.9K
CDK
154
DELISTED
CDK Global, Inc.
CDK
$1.15M 0.02%
17,676
-3,603
-17% -$233K
DOV icon
155
Dover
DOV
$28B
$1.13M 0.02%
15,488
-3,955
-20% -$303K
EVBG
156
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.06M 0.02%
22,363
-4,937
-18% -$210K
GEM icon
157
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.03M 0.02%
31,094
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.02%
12,140
-3,138
-21% -$256K
MNRO icon
159
Monro
MNRO
$359M
$989K 0.02%
17,021
-1,020
-6% -$57.6K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$957K 0.02%
2,695
-456
-14% -$160K
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$957K 0.02%
8,894
– –
T icon
162
AT&T
T
$166B
$956K 0.02%
39,423
-751
-2% -$18.9K
TGT icon
163
Target
TGT
$69.9B
$931K 0.02%
12,232
-760
-6% -$55.9K
FDS icon
164
Factset
FDS
$9.89B
$912K 0.02%
4,605
– –
MCHP icon
165
Microchip Technology
MCHP
$43.1B
$910K 0.02%
20,000
-7,500
-27% -$348K
IDLB
166
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$910K 0.02%
30,819
– –
OKE icon
167
Oneok
OKE
$58.3B
$908K 0.02%
13,002
– –
HCSG icon
168
Healthcare Services Group
HCSG
$1.43B
$902K 0.02%
20,895
-975
-4% -$38.7K
ORLY icon
169
O'Reilly Automotive
ORLY
$74.5B
$883K 0.02%
48,435
-4,350
-8% -$75.7K
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$877K 0.02%
38,945
– –
TTD icon
171
Trade Desk
TTD
$6.34B
$874K 0.02%
93,140
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$846K 0.01%
12,011
-180
-1% -$13.2K
WY icon
173
Weyerhaeuser
WY
$17.8B
$840K 0.01%
23,044
– –
SPG icon
174
Simon Property Group
SPG
$71.4B
$808K 0.01%
4,749
– –
ALNY icon
175
Alnylam Pharmaceuticals
ALNY
$30B
$791K 0.01%
8,030
– –
5 6
7
8 9

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.