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
+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
OUT icon
276
Outfront Media
OUT
$5.29B
$142K ﹤0.01%
10,160
– –
TRP icon
277
TC Energy
TRP
$66.3B
$141K ﹤0.01%
3,295
– –
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$38.6B
$141K ﹤0.01%
1,800
– –
SLB icon
279
SLB Ltd
SLB
$78.1B
$140K ﹤0.01%
7,627
-1,990
-21% -$34.9K
JCI icon
280
Johnson Controls International
JCI
$92.6B
$139K ﹤0.01%
4,070
-625
-13% -$19.2K
IWV icon
281
iShares Russell 3000 ETF
IWV
$20.4B
$131K ﹤0.01%
725
– –
CHRW icon
282
C.H. Robinson
CHRW
$17.1B
$126K ﹤0.01%
1,590
– –
HPE icon
283
Hewlett Packard
HPE
$77.8B
$125K ﹤0.01%
12,897
– –
SIRI icon
284
SiriusXM
SIRI
$9.59B
$125K ﹤0.01%
2,127
– –
TFC icon
285
Truist Financial
TFC
$64.3B
$125K ﹤0.01%
3,320
– –
BYND icon
286
Beyond Meat
BYND
$214M
$123K ﹤0.01%
916
+45
+5% +$5.33K
FLO icon
287
Flowers Foods
FLO
$1.52B
$123K ﹤0.01%
5,510
– –
EFOR
288
Everforth Inc
EFOR
$1.34B
$121K ﹤0.01%
1,822
– –
EBAY icon
289
eBay
EBAY
$45.5B
$121K ﹤0.01%
2,300
+800
+53% +$33.8K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$121K ﹤0.01%
5,247
-1,000
-16% -$22.7K
HRB icon
291
H&R Block
HRB
$6.87B
$115K ﹤0.01%
8,044
– –
PBA icon
292
Pembina Pipeline
PBA
$28.4B
$115K ﹤0.01%
4,598
– –
SU icon
293
Suncor Energy
SU
$74.7B
$115K ﹤0.01%
6,805
– –
DGRW icon
294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$114K ﹤0.01%
2,500
– –
NEM icon
295
Newmont
NEM
$124B
$114K ﹤0.01%
1,849
-1,614
-47% -$95.5K
CERN
296
DELISTED
Cerner Corp
CERN
$111K ﹤0.01%
1,625
-600
-27% -$41.2K
BAX icon
297
Baxter International
BAX
$13.9B
$105K ﹤0.01%
1,225
– –
EPD icon
298
Enterprise Products Partners
EPD
$81.9B
$105K ﹤0.01%
5,790
– –
VRSN icon
299
VeriSign
VRSN
$25.6B
$105K ﹤0.01%
509
– –
LSXMA
300
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$105K ﹤0.01%
4,144
+483
+13% +$11.8K
10 11
12
13 14

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.