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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
RRC icon
426
Range Resources
RRC
$9.32B
$26K ﹤0.01%
4,680
– –
DSX icon
427
Diana Shipping
DSX
$306M
$24K ﹤0.01%
22,542
– –
MPT
428
Medical Properties Trust
MPT
$2.43B
$24K ﹤0.01%
1,300
– –
AYI icon
429
Acuity Brands
AYI
$10.7B
$23K ﹤0.01%
240
– –
BG icon
430
Bunge Global
BG
$21.7B
$23K ﹤0.01%
551
– –
BLUE
431
DELISTED
bluebird bio
BLUE
$23K ﹤0.01%
29
– –
ALLY icon
432
Ally Financial
ALLY
$13.5B
$22K ﹤0.01%
1,100
– –
LBTYA icon
433
Liberty Global Class A
LBTYA
$3.52B
$22K ﹤0.01%
1,029
– –
SIVB
434
DELISTED
SVB Financial Group
SIVB
$22K ﹤0.01%
101
– –
ALC icon
435
Alcon
ALC
$35.3B
$21K ﹤0.01%
363
-433
-54% -$24.5K
BNY
436
Bank of New York Mellon
BNY
$111B
$21K ﹤0.01%
550
– –
CFG icon
437
Citizens Financial Group
CFG
$31.3B
$21K ﹤0.01%
825
– –
EMN icon
438
Eastman Chemical
EMN
$8.31B
$21K ﹤0.01%
300
– –
LILA icon
439
Liberty Latin America Class A
LILA
$1.66B
$21K ﹤0.01%
3,386
– –
LNT icon
440
Alliant Energy
LNT
$18.3B
$21K ﹤0.01%
435
– –
SONY icon
441
Sony
SONY
$136B
$21K ﹤0.01%
1,500
– –
VNE
442
DELISTED
Veoneer, Inc.
VNE
$21K ﹤0.01%
1,935
– –
BF.A icon
443
Brown-Forman Class A
BF.A
$13.2B
$20K ﹤0.01%
355
– –
CSX icon
444
CSX Corp
CSX
$93.7B
$20K ﹤0.01%
855
– –
EPAM icon
445
EPAM Systems
EPAM
$5.16B
$20K ﹤0.01%
80
– –
HAIN icon
446
Hain Celestial
HAIN
$52.3M
$20K ﹤0.01%
645
– –
MANH icon
447
Manhattan Associates
MANH
$11.4B
$20K ﹤0.01%
210
– –
ST icon
448
Sensata Technologies
ST
$6.7B
$20K ﹤0.01%
525
– –
WLK icon
449
Westlake Corp
WLK
$10.1B
$20K ﹤0.01%
375
– –
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
160
-400
-71% -$46.3K
16 17
18
19 20

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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
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.