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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
KTB icon
476
Kontoor Brands
KTB
$4.51B
$15K ﹤0.01%
836
-803
-49% -$14.3K
PHO icon
477
Invesco Water Resources ETF
PHO
$2.06B
$15K ﹤0.01%
400
– –
TILE icon
478
Interface
TILE
$2.23B
$15K ﹤0.01%
1,900
– –
MTOR
479
DELISTED
MERITOR, Inc.
MTOR
$15K ﹤0.01%
741
– –
MTG icon
480
MGIC Investment
MTG
$6.29B
$14K ﹤0.01%
1,750
– –
SNV
481
DELISTED
Synovus
SNV
$14K ﹤0.01%
700
– –
UNM icon
482
Unum
UNM
$14.5B
$14K ﹤0.01%
825
– –
ANSS
483
DELISTED
Ansys
ANSS
$13K ﹤0.01%
46
– –
BAC.PRL icon
484
Bank of America Series L
BAC.PRL
$4.02B
$13K ﹤0.01%
10
– –
DUK icon
485
Duke Energy
DUK
$96.3B
$13K ﹤0.01%
168
-158
-48% -$13.4K
HUBB icon
486
Hubbell
HUBB
$27.1B
$13K ﹤0.01%
100
– –
AMCX icon
487
AMC Global Media
AMCX
$485M
$12K ﹤0.01%
500
– –
CLX icon
488
Clorox
CLX
$12.8B
$12K ﹤0.01%
55
-400
-88% -$79.9K
DG icon
489
Dollar General
DG
$26.4B
$12K ﹤0.01%
62
+25
+68% +$4.52K
LMT icon
490
Lockheed Martin
LMT
$140B
$12K ﹤0.01%
33
– –
LUMN icon
491
Lumen
LUMN
$6.49B
$12K ﹤0.01%
1,206
– –
SNAP icon
492
Snap
SNAP
$8.79B
$12K ﹤0.01%
+500
New +$8.89K
ELAN icon
493
Elanco Animal Health
ELAN
$11.1B
$11K ﹤0.01%
536
– –
IBB icon
494
iShares Biotechnology ETF
IBB
$9.86B
$11K ﹤0.01%
84
– –
MFC icon
495
Manulife Financial
MFC
$72.6B
$11K ﹤0.01%
792
-1,438
-64% -$18.1K
PNR icon
496
Pentair
PNR
$10.5B
$11K ﹤0.01%
300
– –
AIG icon
497
American International
AIG
$39.8B
$10K ﹤0.01%
325
– –
CAR icon
498
Avis
CAR
$4.93B
$10K ﹤0.01%
450
– –
IWO icon
499
iShares Russell 2000 Growth ETF
IWO
$15B
$10K ﹤0.01%
+50
New +$9.35K
KEY icon
500
KeyCorp
KEY
$24.5B
$10K ﹤0.01%
820
– –
18 19
20
21 22

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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.