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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
EMB icon
601
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-731
Closed -$71K
ENOV icon
602
Enovis
ENOV
$1.42B
– –
-26
Closed –
ET icon
603
Energy Transfer Partners
ET
$72.1B
– –
-10,413
Closed -$48K
FCX icon
604
Freeport-McMoran
FCX
$96.9B
– –
-30
Closed –
FRME icon
605
First Merchants
FRME
$2.72B
– –
-480
Closed -$13K
GPMT
606
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-930
Closed -$5K
GRBK icon
607
Green Brick Partners
GRBK
$3.02B
– –
-1,600
Closed -$13K
GS icon
608
Goldman Sachs
GS
$302B
– –
-150
Closed -$23K
GVI icon
609
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-91
Closed -$10K
GWW icon
610
W.W. Grainger
GWW
$61.5B
$0 ﹤0.01%
2
-250
-99% -$72.2K
HOFT icon
611
Hooker Furnishings Corp
HOFT
$160M
– –
-650
Closed -$10K
IP icon
612
International Paper
IP
$21.8B
– –
-660
Closed -$19K
IPGP icon
613
IPG Photonics
IPGP
$3.71B
– –
-15
Closed -$2K
ISCF icon
614
iShares International Small Cap Equity Factor ETF
ISCF
$682M
– –
-1,240
Closed -$28K
ITUB icon
615
Itaú Unibanco
ITUB
$81.6B
– –
-7,797
Closed -$25K
IYE icon
616
iShares US Energy ETF
IYE
$1.8B
– –
-4,950
Closed -$76K
JAZZ icon
617
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-175
Closed -$17K
KOP icon
618
Koppers
KOP
$857M
– –
-415
Closed -$5K
LAD icon
619
Lithia Motors
LAD
$8.32B
– –
-325
Closed -$27K
MAN icon
620
ManpowerGroup
MAN
$2.61B
– –
-375
Closed -$20K
MGY icon
621
Magnolia Oil & Gas
MGY
$6.25B
– –
-570
Closed -$2K
MKSI icon
622
MKS Inc
MKSI
$20.7B
– –
-400
Closed -$33K
CALY
623
Callaway Golf Company
CALY
$2.95B
– –
-1,180
Closed -$12K
MPC icon
624
Marathon Petroleum
MPC
$97.8B
– –
-836
Closed -$20K
MRVL icon
625
Marvell Technology
MRVL
$195B
– –
-26
Closed –
23 24
25
26 27

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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
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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.