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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
CLB icon
526
Core Laboratories
CLB
$571M
$6K ﹤0.01%
275
– –
CSGP icon
527
CoStar Group
CSGP
$12.4B
$6K ﹤0.01%
80
– –
DVN icon
528
Devon Energy
DVN
$49.3B
$6K ﹤0.01%
500
– –
F icon
529
Ford
F
$55.1B
$6K ﹤0.01%
1,000
– –
FIVN icon
530
FIVE9
FIVN
$2.33B
$6K ﹤0.01%
58
– –
MGNX icon
531
MacroGenics
MGNX
$256M
$6K ﹤0.01%
213
– –
MNST icon
532
Monster Beverage
MNST
$90.1B
$6K ﹤0.01%
356
– –
MORN icon
533
Morningstar
MORN
$7.41B
$6K ﹤0.01%
46
– –
RIG icon
534
Transocean
RIG
$6.37B
$6K ﹤0.01%
3,195
– –
SHV icon
535
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
+55
New +$6.09K
TGNA
536
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
500
– –
ATVI
537
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
76
+49
+181% +$3.42K
EBND icon
538
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5K ﹤0.01%
200
– –
HXL icon
539
Hexcel
HXL
$7.74B
$5K ﹤0.01%
100
-67
-40% -$2.38K
LILAK icon
540
Liberty Latin America Class C
LILAK
$1.67B
$5K ﹤0.01%
618
– –
RUN icon
541
Sunrun
RUN
$2.37B
$5K ﹤0.01%
+275
New +$4.21K
CDNS icon
542
Cadence Design Systems
CDNS
$89B
$4K ﹤0.01%
42
– –
ETN icon
543
Eaton
ETN
$179B
$4K ﹤0.01%
47
+28
+147% +$2.31K
EXAS
544
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
45
– –
NAK
545
Northern Dynasty Minerals
NAK
$953M
$4K ﹤0.01%
3,000
– –
NOK icon
546
Nokia
NOK
$57.6B
$4K ﹤0.01%
1,000
– –
UNIT
547
Uniti Group
UNIT
$2.31B
$4K ﹤0.01%
397
-950
-71% -$7.13K
ORBC
548
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
1,000
– –
AMP icon
549
Ameriprise Financial
AMP
$49.9B
$3K ﹤0.01%
19
-555
-97% -$71.2K
COO icon
550
Cooper Companies
COO
$15B
$3K ﹤0.01%
40
– –
20 21
22
23 24

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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
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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.