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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
MET icon
501
MetLife
MET
$61.4B
$10K ﹤0.01%
283
– –
POLY
502
DELISTED
Plantronics, Inc.
POLY
$10K ﹤0.01%
650
– –
CBOE icon
503
Cboe Global Markets
CBOE
$30.4B
$9K ﹤0.01%
100
– –
HBAN icon
504
Huntington Bancshares
HBAN
$36.1B
$9K ﹤0.01%
1,000
-86
-8% -$761
RWR icon
505
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$9K ﹤0.01%
+121
New +$9.27K
SABR icon
506
Sabre
SABR
$831M
$9K ﹤0.01%
1,100
– –
BFH icon
507
Bread Financial
BFH
$4.46B
$8K ﹤0.01%
219
– –
DLTR icon
508
Dollar Tree
DLTR
$24.7B
$8K ﹤0.01%
91
– –
KHC icon
509
Kraft Heinz
KHC
$29.1B
$8K ﹤0.01%
255
-825
-76% -$24.8K
KIM icon
510
Kimco Realty
KIM
$16.2B
$8K ﹤0.01%
655
– –
OKTA icon
511
Okta
OKTA
$25.6B
$8K ﹤0.01%
40
– –
TRU icon
512
TransUnion
TRU
$15.2B
$8K ﹤0.01%
90
– –
WAB icon
513
Wabtec
WAB
$49.9B
$8K ﹤0.01%
139
-18
-11% -$1.02K
APA icon
514
APA Corp
APA
$14B
$7K ﹤0.01%
500
– –
CE icon
515
Celanese
CE
$4.75B
$7K ﹤0.01%
+77
New +$6.42K
COR icon
516
Cencora
COR
$60B
$7K ﹤0.01%
70
– –
DBX icon
517
Dropbox
DBX
$7.31B
$7K ﹤0.01%
300
– –
DELL icon
518
Dell
DELL
$313B
$7K ﹤0.01%
266
– –
DKNG icon
519
DraftKings
DKNG
$12.7B
$7K ﹤0.01%
+200
New +$5.53K
FWONA icon
520
Liberty Media Series A
FWONA
$23.7B
$7K ﹤0.01%
257
– –
HSIC icon
521
Henry Schein
HSIC
$10.1B
$7K ﹤0.01%
120
-400
-77% -$22.4K
TME icon
522
Tencent Music
TME
$13.9B
$7K ﹤0.01%
500
– –
WTS icon
523
Watts Water Technologies
WTS
$12.9B
$7K ﹤0.01%
84
– –
MDP
524
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
455
– –
GWPH
525
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
60
– –
19 20
21
22 23

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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.