We are live on ! Find out more
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
PARA
576
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
54
– –
PLD icon
577
Prologis
PLD
$134B
$1K ﹤0.01%
15
-270
-95% -$24.1K
SPB icon
578
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
25
– –
SSNC icon
579
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
22
– –
PFPT
580
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
13
– –
GLIBA
581
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
21
– –
ABEV icon
582
Ambev
ABEV
$43.5B
$0 ﹤0.01%
325
– –
ACB
583
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
2
– –
ACCO icon
584
Acco Brands
ACCO
$399M
– –
-3,500
Closed -$18K
ACWX icon
585
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-7,537
Closed -$284K
AGG icon
586
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-784
Closed -$84K
ALKS icon
587
Alkermes
ALKS
$8.44B
– –
-1,250
Closed -$18K
AMG icon
588
Affiliated Managers Group
AMG
$9.57B
– –
-300
Closed -$18K
APLE icon
589
Apple Hospitality REIT
APLE
$3.71B
– –
-895
Closed -$8K
APTV icon
590
Aptiv
APTV
$10.1B
– –
-6
Closed –
ARKQ icon
591
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-56
Closed -$2K
ASIX icon
592
AdvanSix
ASIX
$427M
$0 ﹤0.01%
60
– –
BHF icon
593
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
32
– –
BNDX icon
594
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-501
Closed -$27K
BRX icon
595
Brixmor Property Group
BRX
$9.12B
– –
-1,015
Closed -$10K
CINF icon
596
Cincinnati Financial
CINF
$26.5B
– –
-600
Closed -$45K
COTY icon
597
Coty
COTY
$2.43B
– –
-352
Closed -$2K
CVE icon
598
Cenovus Energy
CVE
$55.6B
– –
-1,820
Closed -$4K
DAN icon
599
Dana Inc
DAN
$3.2B
– –
-2,000
Closed -$16K
DIM icon
600
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-1,900
Closed -$89K
22 23
24
25 26

Similar funds

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.