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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
VTN icon
376
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$53K ﹤0.01%
4,317
– –
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$16B
$51K ﹤0.01%
663
– –
POR icon
378
Portland General Electric
POR
$5.92B
$48K ﹤0.01%
1,143
– –
AME icon
379
Ametek
AME
$58.8B
$47K ﹤0.01%
530
– –
ETR icon
380
Entergy
ETR
$50B
$47K ﹤0.01%
1,004
– –
OMC icon
381
Omnicom Group
OMC
$23.7B
$47K ﹤0.01%
860
– –
AMRN
382
Amarin Corp
AMRN
$299M
$46K ﹤0.01%
333
– –
WOLF icon
383
Wolfspeed
WOLF
$1.69B
$46K ﹤0.01%
780
– –
A icon
384
Agilent Technologies
A
$42B
$45K ﹤0.01%
514
– –
CGNX icon
385
Cognex
CGNX
$10.4B
$45K ﹤0.01%
+750
New +$40.7K
SGMO
386
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$45K ﹤0.01%
5,000
– –
WAT icon
387
Waters Corp
WAT
$41B
$45K ﹤0.01%
250
– –
SO icon
388
Southern Company
SO
$107B
$44K ﹤0.01%
850
– –
VNQI icon
389
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$44K ﹤0.01%
940
– –
OZK icon
390
Bank OZK
OZK
$5.72B
$43K ﹤0.01%
1,822
– –
TNL icon
391
Travel + Leisure Co
TNL
$4.57B
$43K ﹤0.01%
1,520
– –
LKQ icon
392
LKQ Corp
LKQ
$6.24B
$42K ﹤0.01%
1,600
-1,000
-38% -$24.6K
PNW icon
393
Pinnacle West Capital
PNW
$12.2B
$42K ﹤0.01%
567
– –
AVAV icon
394
AeroVironment
AVAV
$9.61B
$40K ﹤0.01%
500
– –
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$23.3B
$40K ﹤0.01%
733
– –
FMS icon
396
Fresenius Medical Care
FMS
$12.6B
$40K ﹤0.01%
926
– –
SBR
397
Sabine Royalty Trust
SBR
$1.06B
$40K ﹤0.01%
1,437
– –
GSK icon
398
GSK
GSK
$101B
$39K ﹤0.01%
760
– –
PE
399
DELISTED
PARSLEY ENERGY INC
PE
$39K ﹤0.01%
3,680
-8,020
-69% -$74.2K
NTNX icon
400
Nutanix
NTNX
$17.7B
$38K ﹤0.01%
1,600
– –
14 15
16
17 18

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RA
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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.