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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
MTUM icon
626
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-179
Closed -$19K
NHI icon
627
National Health Investors
NHI
$3.47B
– –
-230
Closed -$11K
NLY icon
628
Annaly Capital Management
NLY
$17.4B
– –
-491
Closed -$10K
NMFC icon
629
New Mountain Finance
NMFC
$728M
– –
-1,175
Closed -$8K
NUE icon
630
Nucor
NUE
$61.7B
– –
-500
Closed -$18K
OC icon
631
Owens Corning
OC
$12.3B
– –
-575
Closed -$22K
OI icon
632
O-I Glass
OI
$1.04B
– –
-2,750
Closed -$20K
PBR icon
633
Petrobras
PBR
$114B
– –
-3,475
Closed -$19K
PHX
634
DELISTED
PHX Minerals
PHX
– –
-1,405
Closed -$5K
PR
635
Permian Resources
PR
$18B
$0 ﹤0.01%
752
– –
RBC icon
636
RBC Bearings
RBC
$17.6B
– –
-200
Closed -$23K
RGR icon
637
Sturm, Ruger & Co
RGR
$600M
– –
-95
Closed -$5K
RIGL icon
638
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
RPG icon
639
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-2,500
Closed -$50K
RSP icon
640
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-500
Closed -$42K
SAN icon
641
Banco Santander
SAN
$211B
$0 ﹤0.01%
417
– –
SMLF icon
642
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
– –
-2,290
Closed -$68K
SMMV icon
643
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-1,700
Closed -$44K
SNX icon
644
TD Synnex
SNX
$20.4B
– –
-600
Closed -$22K
SOHU
645
Sohu.com
SOHU
$369M
$0 ﹤0.01%
100
– –
SPR
646
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
25
– –
SRE icon
647
Sempra
SRE
$56.2B
– –
-12
Closed –
STIP icon
648
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,252
Closed -$325K
TAP icon
649
Molson Coors Class B
TAP
$7.75B
– –
-500
Closed -$20K
TCPC icon
650
BlackRock TCP Capital
TCPC
$336M
– –
-1,100
Closed -$7K
24 25
26
27 28

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RA
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RI
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HRCM
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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.