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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
+10.81%
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
$7.97B
AUM Growth
+$718M
Cap. Flow
+$24.7M
Cap. Flow %
0.31%
Top 10 Hldgs %
43.9%
Holding
621
New
27
Increased
85
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$65.5M
2
EW icon
Edwards Lifesciences
EW
+$24.8M
3
COST icon
Costco
COST
+$23.2M
4
FISV
Fiserv Inc
FISV
+$16.9M
5
DG icon
Dollar General
DG
+$4.78M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$16.9M
2
TJX icon
TJX Companies
TJX
+$12.6M
3
MA icon
Mastercard
MA
+$12.4M
4
ADP icon
Automatic Data Processing
ADP
+$11.2M
5
CNI icon
Canadian National Railway
CNI
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 18.47%
3 Consumer Discretionary 11.54%
4 Financials 11.44%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$41.8B
$315K ﹤0.01%
12,650
– –
FIS icon
227
Fidelity National Information Services
FIS
$22B
$313K ﹤0.01%
2,127
– –
IQI icon
228
Invesco Quality Municipal Securities
IQI
$539M
$309K ﹤0.01%
+25,000
New +$309K
FDX icon
229
FedEx
FDX
$78.5B
$305K ﹤0.01%
1,214
-125
-9% -$25K
QTWO icon
230
Q2 Holdings
QTWO
$3.94B
$304K ﹤0.01%
3,330
– –
VNLA icon
231
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$300K ﹤0.01%
5,962
– –
CCI icon
232
Crown Castle
CCI
$31.8B
$297K ﹤0.01%
1,783
+56
+3% +$9.24K
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$30.3B
$295K ﹤0.01%
2,025
– –
AWK icon
234
American Water Works
AWK
$27.1B
$294K ﹤0.01%
2,032
– –
AVGO icon
235
Broadcom
AVGO
$2.02T
$293K ﹤0.01%
8,050
– –
MDT icon
236
Medtronic
MDT
$117B
$291K ﹤0.01%
2,800
– –
CTSH icon
237
Cognizant
CTSH
$26.3B
$289K ﹤0.01%
4,160
-415
-9% -$27K
XIFR
238
XPLR Infrastructure LP
XIFR
$1.08B
$284K ﹤0.01%
4,740
+840
+22% +$49.7K
BLK icon
239
Blackrock
BLK
$182B
$277K ﹤0.01%
492
– –
NTES icon
240
NetEase
NTES
$78.4B
$273K ﹤0.01%
3,000
– –
SJM icon
241
J.M. Smucker
SJM
$12.8B
$270K ﹤0.01%
2,337
– –
HPQ icon
242
HP
HPQ
$27.7B
$264K ﹤0.01%
13,897
– –
APH icon
243
Amphenol
APH
$208B
$260K ﹤0.01%
9,600
– –
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.7B
$260K ﹤0.01%
2,617
+2,595
+11,795% +$264K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$133B
$254K ﹤0.01%
935
– –
ADSK icon
246
Autodesk
ADSK
$52.2B
$249K ﹤0.01%
1,080
+125
+13% +$29.7K
BIDU icon
247
Baidu
BIDU
$35.6B
$249K ﹤0.01%
1,965
– –
TEL icon
248
TE Connectivity
TEL
$62.3B
$246K ﹤0.01%
2,519
– –
PODD icon
249
Insulet
PODD
$10B
$237K ﹤0.01%
1,000
– –
FANG icon
250
Diamondback Energy
FANG
$55.7B
$229K ﹤0.01%
7,600
– –
8 9
10
11 12

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ACA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Loring Wolcott & Coolidge Fiduciary Advisors held 621 positions worth $7.97B, up 9.9% from $7.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2020 filing shows 27 new, 85 increased, 155 reduced and 26 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 81,972 shares worth $4.45M. The largest sale was WEX, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 81,972 shares worth $4.45M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to ServiceNow in Q3 2020, an estimated $65.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2020 reduction was WEX, cutting an estimated $16.9M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Weyerhaeuser in Q3 2020, selling an estimated $515K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 44% of its $7.97B portfolio in Q3 2020.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 27 new positions and closed 26 in Q3 2020.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 9.9% quarter-over-quarter to $7.97B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.