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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
DHI icon
551
D.R. Horton
DHI
$41.2B
$3K ﹤0.01%
60
– –
DVYE icon
552
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3K ﹤0.01%
105
– –
FBRX icon
553
Forte Biosciences
FBRX
$1.57B
$3K ﹤0.01%
8
– –
MS icon
554
Morgan Stanley
MS
$347B
$3K ﹤0.01%
54
-625
-92% -$26.2K
NDAQ icon
555
Nasdaq
NDAQ
$53.7B
$3K ﹤0.01%
69
– –
PIPR icon
556
Piper Sandler
PIPR
$5.4B
$3K ﹤0.01%
180
– –
RVTY icon
557
Revvity
RVTY
$12.9B
$3K ﹤0.01%
26
– –
VLO icon
558
Valero Energy
VLO
$95.4B
$3K ﹤0.01%
49
-20
-29% -$1.2K
AMJ
559
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
250
– –
HRC
560
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
24
– –
AIG.WS
561
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
DNKN
562
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
50
– –
HOLX
563
DELISTED
Hologic
HOLX
$2K ﹤0.01%
33
– –
IWN icon
564
iShares Russell 2000 Value ETF
IWN
$14.7B
$2K ﹤0.01%
+22
New +$2K
LRCX icon
565
Lam Research
LRCX
$412B
$2K ﹤0.01%
70
– –
NEU icon
566
NewMarket
NEU
$8.76B
$2K ﹤0.01%
4
– –
SAGE
567
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
50
– –
SBAC icon
568
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
7
– –
SMG icon
569
ScottsMiracle-Gro
SMG
$3.65B
$2K ﹤0.01%
12
– –
ZUO
570
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
160
– –
CRC
571
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
2,000
– –
AIZ icon
572
Assurant
AIZ
$14B
$1K ﹤0.01%
14
– –
AJG icon
573
Arthur J. Gallagher & Co
AJG
$65.4B
$1K ﹤0.01%
12
– –
CPRT icon
574
Copart
CPRT
$26.8B
$1K ﹤0.01%
72
– –
ESS icon
575
Essex Property Trust
ESS
$18.4B
$1K ﹤0.01%
6
– –
21 22
23
24 25

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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.