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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
PODD icon
251
Insulet
PODD
$10.1B
$194K ﹤0.01%
1,000
– –
C icon
252
Citigroup
C
$231B
$189K ﹤0.01%
3,694
+88
+2% +$4.17K
FDX icon
253
FedEx
FDX
$77.3B
$188K ﹤0.01%
1,339
-5,535
-81% -$696K
TSCO icon
254
Tractor Supply
TSCO
$19B
$188K ﹤0.01%
+7,125
New +$156K
ED icon
255
Consolidated Edison
ED
$39.9B
$187K ﹤0.01%
2,600
– –
KNSL icon
256
Kinsale Capital Group
KNSL
$8.51B
$186K ﹤0.01%
1,200
– –
OXY icon
257
Occidental Petroleum
OXY
$58.5B
$181K ﹤0.01%
9,888
-11,566
-54% -$182K
UBCP icon
258
United Bancorp
UBCP
$89.2M
$179K ﹤0.01%
15,536
– –
O icon
259
Realty Income
O
$59.2B
$178K ﹤0.01%
3,082
– –
MCK icon
260
McKesson
MCK
$102B
$176K ﹤0.01%
1,148
– –
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$174K ﹤0.01%
2,200
– –
SNPS icon
262
Synopsys
SNPS
$79B
$171K ﹤0.01%
875
– –
TTE icon
263
TotalEnergies
TTE
$194B
$166K ﹤0.01%
4,320
– –
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$163K ﹤0.01%
2,760
-7,010
-72% -$390K
FSLR icon
265
First Solar
FSLR
$24.4B
$162K ﹤0.01%
3,265
– –
YUM icon
266
Yum! Brands
YUM
$41B
$158K ﹤0.01%
1,820
– –
WCN
267
Waste Connections
WCN
$41.6B
$157K ﹤0.01%
1,672
– –
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$153K ﹤0.01%
1,500
– –
AUB icon
269
Atlantic Union Bankshares
AUB
$6.06B
$150K ﹤0.01%
6,473
– –
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$150K ﹤0.01%
3,000
– –
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$193B
$150K ﹤0.01%
1,510
– –
HAS icon
272
Hasbro
HAS
$13.4B
$149K ﹤0.01%
1,994
– –
QRVO icon
273
Qorvo
QRVO
$8.67B
$149K ﹤0.01%
1,352
– –
CHKP icon
274
Check Point Software Technologies
CHKP
$13.2B
$147K ﹤0.01%
1,370
-100
-7% -$10.6K
CP icon
275
Canadian Pacific Kansas City
CP
$81.5B
$146K ﹤0.01%
2,850
– –
9 10
11
12 13

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 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.