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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
SWKS icon
401
Skyworks Solutions
SWKS
$10.5B
$38K ﹤0.01%
298
– –
DISCB
402
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$38K ﹤0.01%
1,000
– –
AKAM icon
403
Akamai
AKAM
$18.1B
$37K ﹤0.01%
350
– –
DKS icon
404
Dick's Sporting Goods
DKS
$18.1B
$36K ﹤0.01%
870
+670
+335% +$21.3K
TM icon
405
Toyota
TM
$223B
$36K ﹤0.01%
290
– –
WASH icon
406
Washington Trust Bancorp
WASH
$762M
$36K ﹤0.01%
1,089
– –
BX icon
407
Blackstone
BX
$111B
$35K ﹤0.01%
625
– –
ITOT icon
408
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$35K ﹤0.01%
+511
New +$33.4K
PETS icon
409
PetMed Express
PETS
$42.5M
$35K ﹤0.01%
975
– –
WPX
410
DELISTED
WPX Energy, Inc.
WPX
$35K ﹤0.01%
5,500
– –
BNS icon
411
Scotiabank
BNS
$110B
$33K ﹤0.01%
800
– –
IEMG icon
412
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$32K ﹤0.01%
+681
New +$30.4K
LBRDA icon
413
Liberty Broadband Class A
LBRDA
$5.15B
$32K ﹤0.01%
258
– –
ZM icon
414
Zoom
ZM
$31.2B
$32K ﹤0.01%
125
+90
+257% +$16.2K
XLRN
415
DELISTED
Acceleron Pharma
XLRN
$32K ﹤0.01%
337
– –
JEF icon
416
Jefferies Financial Group
JEF
$12.7B
$31K ﹤0.01%
2,092
– –
MTUS icon
417
Metallus
MTUS
$900M
$31K ﹤0.01%
8,000
– –
VSTM icon
418
Verastem
VSTM
$623M
$30K ﹤0.01%
1,449
– –
REZI icon
419
Resideo Technologies
REZI
$3.22B
$29K ﹤0.01%
2,500
– –
MTRN icon
420
Materion
MTRN
$5.95B
$28K ﹤0.01%
457
– –
SPOT icon
421
Spotify
SPOT
$102B
$28K ﹤0.01%
110
– –
WM icon
422
Waste Management
WM
$90.5B
$27K ﹤0.01%
258
– –
AEG icon
423
Aegon
AEG
$13.9B
$26K ﹤0.01%
9,667
– –
AMD icon
424
Advanced Micro Devices
AMD
$808B
$26K ﹤0.01%
500
– –
BXP icon
425
Boston Properties
BXP
$11B
$26K ﹤0.01%
290
– –
15 16
17
18 19

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RA
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RI
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HRCM
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HI
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MF
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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.