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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
CHTR icon
301
Charter Communications
CHTR
$18.3B
$104K ﹤0.01%
204
– –
XRAY icon
302
Dentsply Sirona
XRAY
$2.32B
$103K ﹤0.01%
2,345
– –
EEFT icon
303
Euronet Worldwide
EEFT
$2.73B
$102K ﹤0.01%
1,061
-2,685
-72% -$248K
ALL icon
304
Allstate
ALL
$65.2B
$101K ﹤0.01%
1,043
– –
VOD icon
305
Vodafone
VOD
$37.2B
$101K ﹤0.01%
6,352
– –
PCI
306
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$101K ﹤0.01%
5,500
– –
ES icon
307
Eversource Energy
ES
$27.1B
$99K ﹤0.01%
1,188
– –
WTRG icon
308
Essential Utilities
WTRG
$11.5B
$99K ﹤0.01%
2,342
– –
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
$99K ﹤0.01%
672
– –
BSM icon
310
Black Stone Minerals
BSM
$3.06B
$98K ﹤0.01%
15,000
– –
BURL icon
311
Burlington
BURL
$22.3B
$98K ﹤0.01%
500
– –
HCA icon
312
HCA Healthcare
HCA
$88.8B
$97K ﹤0.01%
1,000
– –
CAG icon
313
Conagra Brands
CAG
$7.39B
$94K ﹤0.01%
2,666
– –
GPN icon
314
Global Payments
GPN
$24.2B
$94K ﹤0.01%
557
– –
CTRA
315
DELISTED
Coterra Energy
CTRA
$93K ﹤0.01%
5,385
– –
GPC icon
316
Genuine Parts
GPC
$18.6B
$93K ﹤0.01%
1,075
-199
-16% -$15.7K
MDB icon
317
MongoDB
MDB
$36.6B
$93K ﹤0.01%
410
– –
UGI icon
318
UGI
UGI
$7.59B
$91K ﹤0.01%
2,850
– –
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$90K ﹤0.01%
4,662
-11,844
-72% -$232K
PGR icon
320
Progressive
PGR
$122B
$89K ﹤0.01%
1,107
– –
AMAT icon
321
Applied Materials
AMAT
$439B
$87K ﹤0.01%
1,444
– –
MTB icon
322
M&T Bank
MTB
$36.9B
$87K ﹤0.01%
840
– –
PEO
323
Adams Natural Resources Fund
PEO
$772M
$87K ﹤0.01%
7,950
– –
YUMC icon
324
Yum China
YUMC
$16.5B
$87K ﹤0.01%
1,820
– –
XYZ
325
Block Inc
XYZ
$48.4B
$87K ﹤0.01%
825
– –
11 12
13
14 15

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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 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.