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
TOWN icon
651
Towne Bank
TOWN
$3.49B
– –
-3,510
Closed -$63K
TPVG icon
652
TriplePoint Venture Growth BDC
TPVG
$220M
– –
-1,300
Closed -$7K
TSN icon
653
Tyson Foods
TSN
$19.6B
– –
-500
Closed -$29K
UONEK icon
654
Urban One Class D
UONEK
$23.5M
– –
-450
Closed -$4K
URI icon
655
United Rentals
URI
$70.3B
– –
-200
Closed -$21K
VGK icon
656
Vanguard FTSE Europe ETF
VGK
$31B
– –
-15,700
Closed -$679K
VMC icon
657
Vulcan Materials
VMC
$36.3B
– –
-9
Closed –
WHR icon
658
Whirlpool
WHR
$2.79B
– –
-225
Closed -$19K
WLKP icon
659
Westlake Chemical Partners
WLKP
$778M
– –
-685
Closed -$10K
XBI icon
660
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-19
Closed -$2K
XLI icon
661
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-600
Closed -$35K
XRX icon
662
Xerox
XRX
$412M
$0 ﹤0.01%
12
– –
TBCH
663
Turtle Beach Corp
TBCH
$230M
– –
-1,755
Closed -$11K
QVCGA
664
DELISTED
QVC Group Inc Series A
QVCGA
– –
-54
Closed -$16K
SRCL
665
DELISTED
Stericycle Inc
SRCL
– –
-700
Closed -$34K
ERF
666
DELISTED
Enerplus Corporation
ERF
– –
-825
Closed -$1K
AIMC
667
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-900
Closed -$16K
USAK
668
DELISTED
USA Truck Inc
USAK
– –
-1,295
Closed -$4K
RDUS
669
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
10
– –
MIC
670
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-365
Closed -$9K
COHR
671
DELISTED
Coherent Inc
COHR
– –
-250
Closed -$27K
TSC
672
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-895
Closed -$9K
XLNX
673
DELISTED
Xilinx Inc
XLNX
– –
-50
Closed -$4K
HPR
674
DELISTED
HighPoint Resources Corporation
HPR
– –
-100
Closed –
VER
675
DELISTED
VEREIT, Inc.
VER
– –
-450
Closed -$11K
24 25 26
27
28

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.