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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
WFC icon
126
Wells Fargo
WFC
$269B
$1.23M 0.02%
47,976
-311
-0.6% -$8.51K
NFLX icon
127
Netflix
NFLX
$309B
$1.22M 0.02%
26,730
– –
NEE icon
128
NextEra Energy
NEE
$179B
$1.15M 0.02%
19,228
+72
+0.4% +$4.31K
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.13M 0.02%
14,917
-12,409
-45% -$845K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.02%
21,144
– –
DOV icon
131
Dover
DOV
$28B
$1.1M 0.02%
11,350
-1,165
-9% -$108K
BAC icon
132
Bank of America
BAC
$453B
$1.08M 0.01%
45,387
-335
-0.7% -$7.92K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.07M 0.01%
4
-1
-20% -$274K
BRKL
134
DELISTED
Brookline Bancorp
BRKL
$1.05M 0.01%
103,997
-8,450
-8% -$84.4K
BA icon
135
Boeing
BA
$183B
$1.03M 0.01%
5,630
-740
-12% -$114K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$962K 0.01%
15,808
-1,880
-11% -$109K
SPGI icon
137
S&P Global
SPGI
$121B
$929K 0.01%
2,821
– –
AXP icon
138
American Express
AXP
$232B
$928K 0.01%
9,748
– –
BKNG icon
139
Booking.com
BKNG
$159B
$928K 0.01%
14,575
-11,625
-44% -$708K
DD icon
140
DuPont de Nemours
DD
$19.5B
$904K 0.01%
13,549
-3,634
-21% -$212K
MDLZ icon
141
Mondelez International
MDLZ
$79.4B
$896K 0.01%
17,531
– –
MRSH
142
Marsh
MRSH
$90.1B
$894K 0.01%
8,327
– –
MO icon
143
Altria Group
MO
$107B
$867K 0.01%
22,101
– –
UNH icon
144
UnitedHealth
UNH
$364B
$814K 0.01%
2,760
+60
+2% +$17.2K
NVO
145
Novo Nordisk
NVO
$203B
$779K 0.01%
23,800
+1,000
+4% +$31.9K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$776K 0.01%
2,390
– –
VMI icon
147
Valmont Industries
VMI
$9.52B
$775K 0.01%
6,820
– –
CCMP
148
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$754K 0.01%
5,407
– –
MTCH icon
149
Match Group
MTCH
$8.4B
$749K 0.01%
7,000
– –
BABA icon
150
Alibaba
BABA
$300B
$740K 0.01%
3,430
-2,130
-38% -$444K
4 5
6
7 8

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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.