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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
GLW icon
151
Corning
GLW
$144B
$738K 0.01%
28,513
-1,180
-4% -$26.8K
TKR icon
152
Timken Company
TKR
$9.03B
$728K 0.01%
16,000
– –
CB icon
153
Chubb
CB
$132B
$717K 0.01%
5,664
+27
+0.5% +$3.13K
XEL icon
154
Xcel Energy
XEL
$49.1B
$714K 0.01%
11,422
– –
MCO icon
155
Moody's
MCO
$82.8B
$712K 0.01%
2,592
+115
+5% +$29.2K
BCPC
156
Balchem Corp
BCPC
$5.73B
$695K 0.01%
7,330
– –
CI icon
157
Cigna
CI
$73.3B
$694K 0.01%
3,699
+52
+1% +$9.87K
VZ icon
158
Verizon
VZ
$195B
$691K 0.01%
12,542
+499
+4% +$28.1K
MELI icon
159
Mercado Libre
MELI
$92.7B
$690K 0.01%
700
– –
SE icon
160
Sea Limited
SE
$78.5B
$690K 0.01%
+6,430
New +$465K
WPC icon
161
W.P. Carey
WPC
$16.1B
$677K 0.01%
10,210
– –
DFS
162
DELISTED
Discover Financial Services
DFS
$665K 0.01%
13,275
– –
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$642K 0.01%
19,644
-1,748
-8% -$60K
DOW icon
164
Dow Inc
DOW
$22.1B
$640K 0.01%
15,711
-4,561
-22% -$167K
FAST icon
165
Fastenal
FAST
$59.9B
$636K 0.01%
29,700
+4,800
+19% +$91.8K
PNC icon
166
PNC Financial Services
PNC
$102B
$617K 0.01%
5,862
+59
+1% +$6.22K
GE icon
167
GE Aerospace
GE
$379B
$613K 0.01%
17,997
-733
-4% -$24.7K
MTD icon
168
Mettler-Toledo International
MTD
$28.8B
$612K 0.01%
760
– –
LLY icon
169
Eli Lilly
LLY
$1.09T
$603K 0.01%
3,670
-765
-17% -$117K
MNRO icon
170
Monro
MNRO
$359M
$585K 0.01%
10,655
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.03T
$580K 0.01%
2,048
+1,960
+2,227% +$528K
STZ icon
172
Constellation Brands
STZ
$22.9B
$565K 0.01%
3,232
-590
-15% -$98.3K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$564K 0.01%
8,264
-6,540
-44% -$413K
D icon
174
Dominion Energy
D
$59.8B
$541K 0.01%
6,666
– –
KSU
175
DELISTED
Kansas City Southern
KSU
$537K 0.01%
3,600
– –
5 6
7
8 9

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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.