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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
NTRS icon
201
Northern Trust
NTRS
$35B
$382K 0.01%
4,812
-3,765
-44% -$299K
TWLO icon
202
Twilio
TWLO
$37.9B
$374K 0.01%
1,705
+1,295
+316% +$208K
SHW icon
203
Sherwin-Williams
SHW
$87.4B
$354K ﹤0.01%
1,839
+699
+61% +$126K
NOC icon
204
Northrop Grumman
NOC
$82B
$346K ﹤0.01%
1,127
– –
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$124B
$345K ﹤0.01%
6,600
– –
AFL icon
206
Aflac
AFL
$60.5B
$335K ﹤0.01%
9,303
– –
LULU icon
207
lululemon athletica
LULU
$13.7B
$335K ﹤0.01%
1,075
-155
-13% -$39.6K
CTVA icon
208
Corteva
CTVA
$50.4B
$333K ﹤0.01%
12,438
-4,465
-26% -$116K
LIN icon
209
Linde
LIN
$221B
$331K ﹤0.01%
1,560
– –
SAM icon
210
Boston Beer
SAM
$1.89B
$330K ﹤0.01%
614
– –
UPS icon
211
United Parcel Service
UPS
$88.4B
$320K ﹤0.01%
2,875
– –
FANG icon
212
Diamondback Energy
FANG
$56.2B
$318K ﹤0.01%
7,600
+3,000
+65% +$122K
AEM icon
213
Agnico Eagle Mines
AEM
$93.8B
$314K ﹤0.01%
4,900
– –
CDK
214
DELISTED
CDK Global, Inc.
CDK
$312K ﹤0.01%
7,544
-1,494
-17% -$57.5K
BP icon
215
BP
BP
$111B
$305K ﹤0.01%
13,090
-1,609
-11% -$38.6K
XYL icon
216
Xylem
XYL
$28.5B
$303K ﹤0.01%
4,660
-3,270
-41% -$216K
ALNY icon
217
Alnylam Pharmaceuticals
ALNY
$30B
$300K ﹤0.01%
2,025
– –
VNLA icon
218
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$300K ﹤0.01%
5,962
– –
CCI icon
219
Crown Castle
CCI
$31.5B
$289K ﹤0.01%
1,727
+20
+1% +$3.22K
QTWO icon
220
Q2 Holdings
QTWO
$3.9B
$286K ﹤0.01%
3,330
– –
BSX icon
221
Boston Scientific
BSX
$74.5B
$285K ﹤0.01%
8,123
-2,009
-20% -$72.3K
FIS icon
222
Fidelity National Information Services
FIS
$21.6B
$285K ﹤0.01%
2,127
-2,786
-57% -$366K
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$280K ﹤0.01%
1,400
– –
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$133B
$271K ﹤0.01%
935
+250
+36% +$67.8K
BLK icon
225
Blackrock
BLK
$180B
$268K ﹤0.01%
492
+2
+0.4% +$1.01K
7 8
9
10 11

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RA
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RI
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HRCM
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HI
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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.