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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
DIS icon
26
Walt Disney
DIS
$178B
$89.1M 1.23%
799,038
-157,524
-16% -$17.4M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$87.5M 1.21%
385,325
+6,528
+2% +$1.36M
ROP icon
28
Roper Technologies
ROP
$39.1B
$86.1M 1.19%
221,727
+3,401
+2% +$1.22M
ECL icon
29
Ecolab
ECL
$78.1B
$81.4M 1.12%
408,942
-2,481
-0.6% -$480K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$79.9M 1.1%
220,438
-1,201
-0.5% -$403K
EOG icon
31
EOG Resources
EOG
$75.1B
$77.2M 1.06%
1,523,371
-24,392
-2% -$1.18M
TTD icon
32
Trade Desk
TTD
$6.34B
$67.9M 0.94%
1,671,170
+99,780
+6% +$3.01M
HD icon
33
Home Depot
HD
$342B
$65.6M 0.9%
261,764
-234
-0.1% -$53.6K
PG icon
34
Procter & Gamble
PG
$335B
$58.9M 0.81%
492,595
-2,395
-0.5% -$279K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$56.1M 0.77%
398,639
-1,458
-0.4% -$212K
HDB icon
36
HDFC Bank
HDB
$119B
$52M 0.72%
2,286,488
-382,332
-14% -$7.85M
IDXX icon
37
Idexx Laboratories
IDXX
$45B
$48.8M 0.67%
147,752
-624
-0.4% -$181K
UNP icon
38
Union Pacific
UNP
$174B
$41.5M 0.57%
245,699
-1,657
-0.7% -$266K
PM icon
39
Philip Morris
PM
$290B
$37.4M 0.52%
533,476
-2,226
-0.4% -$162K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.6M 0.51%
205,098
-8,147
-4% -$1.49M
PYPL icon
41
PayPal
PYPL
$50.6B
$35.2M 0.49%
202,200
+10,461
+5% +$1.45M
EW icon
42
Edwards Lifesciences
EW
$53.6B
$34.9M 0.48%
504,288
+220,971
+78% +$15.7M
LOW icon
43
Lowe's Companies
LOW
$121B
$34.1M 0.47%
252,495
-12,530
-5% -$1.43M
IQV icon
44
IQVIA
IQV
$39.8B
$31.1M 0.43%
219,091
+3,976
+2% +$539K
JKHY icon
45
Jack Henry & Associates
JKHY
$10.8B
$31M 0.43%
168,596
+130
+0.1% +$22.7K
ACN icon
46
Accenture
ACN
$110B
$29.9M 0.41%
139,114
-220
-0.2% -$41.6K
CL icon
47
Colgate-Palmolive
CL
$73.6B
$29.8M 0.41%
407,358
-4,974
-1% -$353K
BR icon
48
Broadridge
BR
$19.3B
$29.2M 0.4%
231,243
+171
+0.1% +$19.8K
PEP icon
49
PepsiCo
PEP
$189B
$27.5M 0.38%
207,760
+194
+0.1% +$25.6K
XOM icon
50
ExxonMobil
XOM
$657B
$27.4M 0.38%
612,023
-15,927
-3% -$714K
1
2
3 4 5

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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.