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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
AMCR icon
76
Amcor
AMCR
$21.3B
$5.36M 0.07%
105,020
-8,833
-8% -$412K
HON icon
77
Honeywell
HON
$74.1B
$5.28M 0.07%
38,739
-7,593
-16% -$1M
PAYX icon
78
Paychex
PAYX
$43.2B
$5.13M 0.07%
67,765
-230
-0.3% -$15.9K
CTAS icon
79
Cintas
CTAS
$81.1B
$4.83M 0.07%
72,600
-100
-0.1% -$5.78K
MMM icon
80
3M
MMM
$93.8B
$4.83M 0.07%
37,009
+350
+1% +$44.1K
CSCO icon
81
Cisco
CSCO
$453B
$4.81M 0.07%
103,206
+3,676
+4% +$161K
ROK icon
82
Rockwell Automation
ROK
$49.6B
$4.78M 0.07%
22,451
-268
-1% -$51.8K
JPM icon
83
JPMorgan Chase
JPM
$967B
$4.64M 0.06%
49,320
-1,807
-4% -$171K
COST icon
84
Costco
COST
$423B
$4.47M 0.06%
14,728
+6,664
+83% +$2.03M
ABMD
85
DELISTED
Abiomed Inc
ABMD
$4.1M 0.06%
16,960
+490
+3% +$98.4K
WSO icon
86
Watsco Inc
WSO
$12.9B
$3.83M 0.05%
21,573
– –
ILMN icon
87
Illumina
ILMN
$28.9B
$3.73M 0.05%
10,345
+3,480
+51% +$1.12M
CVS icon
88
CVS Health
CVS
$122B
$3.7M 0.05%
56,968
-53,453
-48% -$3.37M
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.56M 0.05%
22,718
– –
WMT icon
90
Walmart Inc
WMT
$919B
$3.54M 0.05%
88,680
-9,381
-10% -$386K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.6B
$3.52M 0.05%
39,236
-252
-0.6% -$20.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$3.52M 0.05%
59,843
-408
-0.7% -$24.4K
TYL icon
93
Tyler Technologies
TYL
$12.9B
$3.51M 0.05%
10,115
– –
OTIS icon
94
Otis Worldwide
OTIS
$27.7B
$3.23M 0.04%
+56,755
New +$2.94M
ULTA icon
95
Ulta Beauty
ULTA
$22.3B
$3.11M 0.04%
15,279
-3,944
-21% -$848K
QLYS icon
96
Qualys
QLYS
$6.56B
$3.1M 0.04%
29,760
+1,580
+6% +$166K
ZTS icon
97
Zoetis
ZTS
$30.3B
$3.05M 0.04%
22,289
+4,873
+28% +$636K
BF.B icon
98
Brown-Forman Class B
BF.B
$12.9B
$2.84M 0.04%
44,545
-1,550
-3% -$98.9K
NSC icon
99
Norfolk Southern
NSC
$76.1B
$2.73M 0.04%
15,547
-670
-4% -$114K
NVDA icon
100
NVIDIA
NVDA
$5.45T
$2.6M 0.04%
273,720
-13,000
-5% -$105K
2 3
4
5 6

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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.