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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
ORA icon
351
Ormat Technologies
ORA
$6.97B
$68K ﹤0.01%
1,075
– –
RNR icon
352
RenaissanceRe
RNR
$13.3B
$68K ﹤0.01%
400
– –
LBTYK icon
353
Liberty Global Class C
LBTYK
$3.42B
$67K ﹤0.01%
3,093
– –
MSEX icon
354
Middlesex Water
MSEX
$1.11B
$67K ﹤0.01%
1,000
– –
SPLV icon
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$67K ﹤0.01%
1,355
– –
WMB icon
356
Williams Companies
WMB
$90B
$67K ﹤0.01%
3,500
– –
LHX icon
357
L3Harris
LHX
$53.7B
$66K ﹤0.01%
390
– –
WH icon
358
Wyndham Hotels & Resorts
WH
$5.48B
$65K ﹤0.01%
1,520
– –
PBCT
359
DELISTED
People's United Financial Inc
PBCT
$64K ﹤0.01%
5,573
– –
TROW icon
360
T. Rowe Price
TROW
$23.6B
$62K ﹤0.01%
500
– –
AVB icon
361
AvalonBay Communities
AVB
$26.2B
$59K ﹤0.01%
384
– –
IRBT
362
DELISTED
iRobot
IRBT
$59K ﹤0.01%
700
– –
CGC
363
Canopy Growth
CGC
$426M
$58K ﹤0.01%
360
– –
HII icon
364
Huntington Ingalls Industries
HII
$12.8B
$58K ﹤0.01%
333
– –
HSY icon
365
Hershey
HSY
$37.3B
$57K ﹤0.01%
443
– –
IWR icon
366
iShares Russell Mid-Cap ETF
IWR
$58.1B
$57K ﹤0.01%
+1,061
New +$53.2K
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$57K ﹤0.01%
3,000
– –
GL icon
368
Globe Life
GL
$14B
$56K ﹤0.01%
750
– –
TXT icon
369
Textron
TXT
$15B
$56K ﹤0.01%
1,693
– –
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$240B
$55K ﹤0.01%
1,420
-701
-33% -$25.6K
BALL icon
371
Ball Corp
BALL
$16.5B
$54K ﹤0.01%
776
-815
-51% -$55.1K
MYN icon
372
BlackRock MuniYield New York Quality Fund
MYN
$378M
$54K ﹤0.01%
4,311
– –
AZN icon
373
AstraZeneca
AZN
$245B
$53K ﹤0.01%
499
– –
DLS icon
374
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$53K ﹤0.01%
950
– –
KR icon
375
Kroger
KR
$34.9B
$53K ﹤0.01%
1,553
– –
13 14
15
16 17

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RA
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RI
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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
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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.