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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
+24.7%
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
$7.25B
AUM Growth
+$1.28B
Cap. Flow
-$70.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
44.34%
Holding
682
New
16
Increased
70
Reduced
158
Closed
88

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$15.9M
2
EW icon
Edwards Lifesciences
EW
+$15.7M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
MRK icon
Merck
MRK
+$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$63.7M
2
DIS icon
Walt Disney
DIS
+$17.4M
3
WBD icon
Warner Bros
WBD
+$12.4M
4
RTX icon
RTX Corp
RTX
+$7.86M
5
HDB icon
HDFC Bank
HDB
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Healthcare 17.45%
3 Financials 11.43%
4 Consumer Discretionary 11.21%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$41.3B
$266K ﹤0.01%
12,650
-2,200
-15% -$40.7K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$128B
$265K ﹤0.01%
7,450
-8,935
-55% -$297K
AWK icon
228
American Water Works
AWK
$26.8B
$261K ﹤0.01%
2,032
– –
ONB icon
229
Old National Bancorp
ONB
$10.4B
$261K ﹤0.01%
18,966
– –
CTSH icon
230
Cognizant
CTSH
$26.2B
$260K ﹤0.01%
4,575
-707
-13% -$38K
NTES icon
231
NetEase
NTES
$79.5B
$258K ﹤0.01%
3,000
– –
MDT icon
232
Medtronic
MDT
$116B
$257K ﹤0.01%
2,800
-600
-18% -$57.5K
AVGO icon
233
Broadcom
AVGO
$1.98T
$254K ﹤0.01%
8,050
– –
SJM icon
234
J.M. Smucker
SJM
$12.7B
$247K ﹤0.01%
2,337
-200
-8% -$22.5K
HPQ icon
235
HP
HPQ
$26.8B
$242K ﹤0.01%
13,897
– –
BIDU icon
236
Baidu
BIDU
$35.6B
$236K ﹤0.01%
1,965
– –
EQIX icon
237
Equinix
EQIX
$105B
$231K ﹤0.01%
329
– –
APH icon
238
Amphenol
APH
$210B
$230K ﹤0.01%
9,600
– –
ADSK icon
239
Autodesk
ADSK
$52.7B
$228K ﹤0.01%
955
– –
MTN icon
240
Vail Resorts
MTN
$5.29B
$219K ﹤0.01%
1,203
– –
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$83B
$216K ﹤0.01%
1,480
– –
TEL icon
242
TE Connectivity
TEL
$62B
$205K ﹤0.01%
2,519
-1,990
-44% -$150K
SLF icon
243
Sun Life Financial
SLF
$44.4B
$202K ﹤0.01%
5,500
-500
-8% -$17.2K
DXCM icon
244
DexCom
DXCM
$34.3B
$201K ﹤0.01%
1,988
– –
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$201K ﹤0.01%
5,062
+288
+6% +$10.7K
XIFR
246
XPLR Infrastructure LP
XIFR
$1.08B
$200K ﹤0.01%
3,900
– –
DGX icon
247
Quest Diagnostics
DGX
$26.2B
$198K ﹤0.01%
1,740
-120
-6% -$12.7K
W icon
248
Wayfair
W
$14.1B
$198K ﹤0.01%
1,000
– –
PSX icon
249
Phillips 66
PSX
$90B
$197K ﹤0.01%
2,734
– –
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$195K ﹤0.01%
2,000
– –
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q2 2020, Loring Wolcott & Coolidge Fiduciary Advisors held 682 positions worth $7.25B, up 22% from $5.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2020 filing shows 16 new, 70 increased, 158 reduced and 88 closed positions. Its largest new stake was Otis Worldwide: 56,755 shares worth $3.23M. The largest sale was WEX, an estimated $63.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2020 buy was Otis Worldwide: 56,755 shares worth $3.23M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to ServiceNow in Q2 2020, an estimated $15.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2020 reduction was WEX, cutting an estimated $63.7M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $783K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 44% of its $7.25B portfolio in Q2 2020.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 16 new positions and closed 88 in Q2 2020.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 22% quarter-over-quarter to $7.25B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.