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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
EMR icon
176
Emerson Electric
EMR
$91.4B
$516K 0.01%
8,315
+544
+7% +$30.9K
WY icon
177
Weyerhaeuser
WY
$17.8B
$515K 0.01%
22,944
– –
POOL icon
178
Pool Corp
POOL
$7.25B
$489K 0.01%
1,800
– –
USB icon
179
US Bancorp
USB
$101B
$489K 0.01%
13,294
-5,695
-30% -$203K
PH icon
180
Parker-Hannifin
PH
$135B
$473K 0.01%
2,580
– –
ABM icon
181
ABM Industries
ABM
$2.84B
$468K 0.01%
12,880
– –
SWK icon
182
Stanley Black & Decker
SWK
$15.5B
$467K 0.01%
3,350
– –
KMB icon
183
Kimberly-Clark
KMB
$36.2B
$462K 0.01%
3,269
-415
-11% -$57.3K
LIND icon
184
Lindblad Expeditions
LIND
$2.24B
$458K 0.01%
59,306
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.2B
$452K 0.01%
3,154
+213
+7% +$27.9K
BTI icon
186
British American Tobacco
BTI
$120B
$449K 0.01%
11,575
– –
GLD icon
187
SPDR Gold Trust
GLD
$144B
$448K 0.01%
2,677
-700
-21% -$113K
DCI icon
188
Donaldson
DCI
$11.2B
$443K 0.01%
9,533
– –
LAMR icon
189
Lamar Advertising Co
LAMR
$15.6B
$443K 0.01%
6,640
-245
-4% -$15K
OKE icon
190
Oneok
OKE
$58.3B
$432K 0.01%
13,002
– –
CME icon
191
CME Group
CME
$94.3B
$431K 0.01%
2,649
+30
+1% +$5.38K
SPG icon
192
Simon Property Group
SPG
$71.4B
$431K 0.01%
6,299
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18.7B
$417K 0.01%
3,596
+92
+3% +$10.6K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$413K 0.01%
1,600
-400
-20% -$98.4K
KMX icon
195
CarMax
KMX
$8.33B
$404K 0.01%
4,512
-613
-12% -$48K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$402K 0.01%
10,040
-2,795
-22% -$105K
CAT icon
197
Caterpillar
CAT
$393B
$394K 0.01%
3,115
-712
-19% -$84.4K
VFC icon
198
VF Corp
VFC
$5.73B
$391K 0.01%
6,411
-5,627
-47% -$328K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$387K 0.01%
8,125
+5,750
+242% +$258K
T icon
200
AT&T
T
$166B
$385K 0.01%
16,866
-509
-3% -$11.6K
6 7
8
9 10

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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.