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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
LSXMK
326
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$87K ﹤0.01%
3,266
+509
+18% +$13.1K
NWL icon
327
Newell Brands
NWL
$2.69B
$86K ﹤0.01%
5,389
– –
PANW icon
328
Palo Alto Networks
PANW
$323B
$85K ﹤0.01%
2,220
– –
LBRDK icon
329
Liberty Broadband Class C
LBRDK
$5.19B
$84K ﹤0.01%
679
– –
AYX
330
DELISTED
Alteryx Inc
AYX
$82K ﹤0.01%
500
– –
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
$82K ﹤0.01%
1,905
– –
TIF
332
DELISTED
Tiffany & Co.
TIF
$81K ﹤0.01%
665
– –
ATR icon
333
AptarGroup
ATR
$8.44B
$79K ﹤0.01%
708
-125
-15% -$13.3K
TXN icon
334
Texas Instruments
TXN
$254B
$78K ﹤0.01%
616
– –
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$78K ﹤0.01%
805
– –
CC icon
336
Chemours
CC
$2.29B
$77K ﹤0.01%
5,036
– –
TD icon
337
Toronto Dominion Bank
TD
$205B
$77K ﹤0.01%
1,718
-2,748
-62% -$117K
WRI
338
DELISTED
Weingarten Realty Investors
WRI
$77K ﹤0.01%
4,085
– –
BFAM icon
339
Bright Horizons
BFAM
$3.82B
$76K ﹤0.01%
652
-150
-19% -$17.1K
VNO icon
340
Vornado Realty Trust
VNO
$7.47B
$76K ﹤0.01%
2,000
– –
BMY.RT
341
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
0
– –
FE icon
342
FirstEnergy
FE
$27.3B
$75K ﹤0.01%
1,931
– –
K
343
DELISTED
Kellanova
K
$75K ﹤0.01%
1,207
– –
CHX
344
DELISTED
ChampionX
CHX
$73K ﹤0.01%
7,500
– –
AEP icon
345
American Electric Power
AEP
$68B
$72K ﹤0.01%
905
– –
COKE icon
346
Coca-Cola Consolidated
COKE
$12.5B
$72K ﹤0.01%
3,120
– –
LNC icon
347
Lincoln National
LNC
$8.56B
$72K ﹤0.01%
1,953
– –
THG icon
348
Hanover Insurance
THG
$7.77B
$72K ﹤0.01%
710
– –
GD icon
349
General Dynamics
GD
$106B
$71K ﹤0.01%
475
– –
TEAM icon
350
Atlassian
TEAM
$39.9B
$70K ﹤0.01%
390
– –
12 13
14
15 16

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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
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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.