We are live on ! Find out more
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
APOG icon
451
Apogee Enterprises
APOG
$900M
$19K ﹤0.01%
825
– –
EQH icon
452
Equitable Holdings
EQH
$14.2B
$19K ﹤0.01%
1,000
– –
LAZ icon
453
Lazard
LAZ
$4.28B
$19K ﹤0.01%
650
– –
ORCL icon
454
Oracle
ORCL
$456B
$19K ﹤0.01%
338
-300
-47% -$15.9K
PFG icon
455
Principal Financial Group
PFG
$24.5B
$19K ﹤0.01%
450
– –
PSA icon
456
Public Storage
PSA
$60.9B
$19K ﹤0.01%
100
– –
R icon
457
Ryder
R
$10.1B
$19K ﹤0.01%
500
– –
TAK icon
458
Takeda Pharmaceutical
TAK
$55.6B
$19K ﹤0.01%
1,074
+163
+18% +$2.93K
WRK
459
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
675
– –
AAXJ icon
460
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$18K ﹤0.01%
266
-1,690
-86% -$110K
PRU icon
461
Prudential Financial
PRU
$42.9B
$18K ﹤0.01%
300
– –
SBH icon
462
Sally Beauty Holdings
SBH
$1.54B
$18K ﹤0.01%
1,475
– –
WEC icon
463
WEC Energy
WEC
$35.7B
$18K ﹤0.01%
205
– –
CATC
464
DELISTED
CAMBRIDGE BANCORP
CATC
$18K ﹤0.01%
300
– –
CVET
465
DELISTED
Covetrus, Inc. Common Stock
CVET
$18K ﹤0.01%
1,000
– –
FL
466
DELISTED
Foot Locker
FL
$17K ﹤0.01%
600
– –
HOG icon
467
Harley-Davidson
HOG
$2.74B
$17K ﹤0.01%
725
– –
AZO icon
468
AutoZone
AZO
$50.2B
$16K ﹤0.01%
14
– –
CSL icon
469
Carlisle Companies
CSL
$15B
$16K ﹤0.01%
130
– –
DXC icon
470
DXC Technology
DXC
$1.72B
$16K ﹤0.01%
953
– –
FWONK icon
471
Liberty Media Series C
FWONK
$26.2B
$16K ﹤0.01%
515
– –
TMP icon
472
Tompkins Financial
TMP
$1.45B
$16K ﹤0.01%
250
– –
ATNI icon
473
ATN International
ATNI
$481M
$15K ﹤0.01%
250
– –
PPLI
474
People Inc
PPLI
$2.98B
$15K ﹤0.01%
257
– –
ICE icon
475
Intercontinental Exchange
ICE
$85.5B
$15K ﹤0.01%
164
-14
-8% -$1.28K
17 18
19
20 21

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.