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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
ADI icon
51
Analog Devices
ADI
$187B
$27M 0.37%
220,364
-11,041
-5% -$1.21M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$26.7M 0.37%
377,700
-32,440
-8% -$2.19M
MCD icon
53
McDonald's
MCD
$195B
$25.9M 0.36%
140,594
-1,201
-0.8% -$220K
QCOM icon
54
Qualcomm
QCOM
$171B
$24.6M 0.34%
269,979
+900
+0.3% +$72.2K
MRK icon
55
Merck
MRK
$328B
$19.9M 0.27%
269,803
+170,434
+172% +$12.8M
NOW icon
56
ServiceNow
NOW
$129B
$19.3M 0.27%
238,155
+225,520
+1,785% +$15.9M
AMGN icon
57
Amgen
AMGN
$225B
$19.3M 0.27%
81,690
-267
-0.3% -$60.9K
ALGN icon
58
Align Technology
ALGN
$12.4B
$19.3M 0.27%
70,175
+946
+1% +$213K
ROST icon
59
Ross Stores
ROST
$79.6B
$16.4M 0.23%
192,029
-1,780
-0.9% -$161K
FTV icon
60
Fortive
FTV
$18.6B
$13.1M 0.18%
306,814
-87,380
-22% -$3.41M
RTX icon
61
RTX Corp
RTX
$300B
$13M 0.18%
210,884
-126,003
-37% -$7.86M
MSCI icon
62
MSCI
MSCI
$40.9B
$12M 0.17%
36,035
+10
+0% +$3.23K
CBT icon
63
Cabot Corp
CBT
$4.46B
$11.7M 0.16%
315,621
+1,200
+0.4% +$40.2K
INTC icon
64
Intel
INTC
$509B
$10.4M 0.14%
173,398
-314
-0.2% -$18.8K
VEEV icon
65
Veeva Systems
VEEV
$39.2B
$9.68M 0.13%
41,288
– –
ITW icon
66
Illinois Tool Works
ITW
$83.3B
$8.82M 0.12%
50,471
-1,750
-3% -$286K
FRC
67
DELISTED
First Republic Bank
FRC
$8.36M 0.12%
78,850
-6,863
-8% -$704K
ABBV icon
68
AbbVie
ABBV
$440B
$8.22M 0.11%
83,714
-1,175
-1% -$103K
STT icon
69
State Street
STT
$52.2B
$7.41M 0.1%
116,557
– –
APD icon
70
Air Products & Chemicals
APD
$67.7B
$7.18M 0.1%
29,745
-225
-0.8% -$51.4K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$6.87M 0.09%
22,186
-1,700
-7% -$499K
WBD icon
72
Warner Bros
WBD
$69.3B
$6.78M 0.09%
321,311
-575,358
-64% -$12.4M
CVX icon
73
Chevron
CVX
$386B
$6.17M 0.09%
69,196
+1,159
+2% +$104K
KO icon
74
Coca-Cola
KO
$373B
$6.08M 0.08%
135,975
-1,476
-1% -$68K
EL icon
75
Estee Lauder
EL
$31.7B
$5.75M 0.08%
30,459
-1,385
-4% -$247K
1 2
3
4 5

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ACA
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RA
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RI
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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
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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.