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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.55M 0.04%
8,256
+1,017
+14% +$298K
EVBG
102
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.45M 0.03%
17,702
-7,620
-30% -$990K
CARR icon
103
Carrier Global
CARR
$52B
$2.44M 0.03%
+109,578
New +$2.04M
COP icon
104
ConocoPhillips
COP
$153B
$2.38M 0.03%
56,731
-645
-1% -$26.1K
IWB icon
105
iShares Russell 1000 ETF
IWB
$50.2B
$2.27M 0.03%
13,225
– –
ENB icon
106
Enbridge
ENB
$112B
$2.24M 0.03%
73,555
-1,160
-2% -$35.6K
PFE icon
107
Pfizer
PFE
$150B
$2.23M 0.03%
72,055
-677
-0.9% -$23K
BIIB icon
108
Biogen
BIIB
$30.9B
$2.22M 0.03%
8,284
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$2.13M 0.03%
8,623
-2,020
-19% -$453K
CMI icon
110
Cummins
CMI
$87.8B
$2.02M 0.03%
11,660
-1,831
-14% -$293K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.03%
45,384
-857
-2% -$36.4K
NVS icon
112
Novartis
NVS
$290B
$1.91M 0.03%
21,858
+972
+5% +$83.9K
DE icon
113
Deere & Co
DE
$167B
$1.9M 0.03%
12,109
-357
-3% -$51.7K
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$1.8M 0.02%
9,465
– –
GIS icon
115
General Mills
GIS
$20.4B
$1.77M 0.02%
28,780
– –
DEO icon
116
Diageo
DEO
$52.2B
$1.76M 0.02%
13,086
-650
-5% -$89.2K
ORLY icon
117
O'Reilly Automotive
ORLY
$74.5B
$1.72M 0.02%
61,200
+7,485
+14% +$196K
TSLA icon
118
Tesla
TSLA
$1.29T
$1.68M 0.02%
23,280
-1,050
-4% -$56.8K
FDS icon
119
Factset
FDS
$9.89B
$1.59M 0.02%
4,855
– –
SYY icon
120
Sysco
SYY
$40.5B
$1.54M 0.02%
28,141
-4,436
-14% -$233K
TGT icon
121
Target
TGT
$69.9B
$1.36M 0.02%
11,346
-300
-3% -$34.2K
CMCSA icon
122
Comcast
CMCSA
$90.4B
$1.36M 0.02%
34,802
-13,744
-28% -$523K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.34M 0.02%
11,420
– –
GILD icon
124
Gilead Sciences
GILD
$168B
$1.27M 0.02%
16,577
+5,955
+56% +$456K
IBM icon
125
IBM
IBM
$222B
$1.25M 0.02%
10,828
-690
-6% -$80.1K
3 4
5
6 7

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ACA
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RA
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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.