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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
SPGI icon
201
S&P Global
SPGI
$121B
$511K 0.01%
2,505
+2,043
+442% +$404K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$485K 0.01%
2,000
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.2B
$482K 0.01%
2,941
+141
+5% +$22.6K
TSLA icon
204
Tesla
TSLA
$1.29T
$458K 0.01%
20,040
-525
-3% -$10.7K
GLD icon
205
SPDR Gold Trust
GLD
$144B
$456K 0.01%
3,847
-1,635
-30% -$202K
KMB icon
206
Kimberly-Clark
KMB
$36.2B
$443K 0.01%
4,209
-176
-4% -$18.3K
UNFI icon
207
United Natural Foods
UNFI
$2.9B
$443K 0.01%
10,385
-87,910
-89% -$3.88M
WAB icon
208
Wabtec
WAB
$49.9B
$442K 0.01%
4,480
-113,939
-96% -$10.6M
JD icon
209
JD.com
JD
$42.7B
$441K 0.01%
11,325
+500
+5% +$19.3K
PNC icon
210
PNC Financial Services
PNC
$102B
$438K 0.01%
3,239
– –
VZ icon
211
Verizon
VZ
$195B
$436K 0.01%
8,662
-1,500
-15% -$72.6K
DCI icon
212
Donaldson
DCI
$11.2B
$430K 0.01%
9,533
– –
ABEV icon
213
Ambev
ABEV
$43.5B
$424K 0.01%
91,658
-72,350
-44% -$425K
APA icon
214
APA Corp
APA
$14B
$420K 0.01%
8,990
– –
VEEV icon
215
Veeva Systems
VEEV
$39.2B
$415K 0.01%
5,400
+650
+14% +$49.4K
MCO icon
216
Moody's
MCO
$82.8B
$413K 0.01%
2,419
-50
-2% -$8.46K
ZBH icon
217
Zimmer Biomet
ZBH
$18.7B
$413K 0.01%
3,821
-1,030
-21% -$112K
PH icon
218
Parker-Hannifin
PH
$135B
$402K 0.01%
2,580
– –
SLF icon
219
Sun Life Financial
SLF
$44.4B
$401K 0.01%
10,000
– –
UPS icon
220
United Parcel Service
UPS
$88.4B
$398K 0.01%
3,750
-153
-4% -$17.2K
TIF
221
DELISTED
Tiffany & Co.
TIF
$397K 0.01%
3,020
– –
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$382K 0.01%
2,019
– –
LSXMA
223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$380K 0.01%
11,684
– –
HPQ icon
224
HP
HPQ
$26.8B
$377K 0.01%
16,602
– –
LLY icon
225
Eli Lilly
LLY
$1.09T
$375K 0.01%
4,400
– –
7 8
9
10 11

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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.