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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
KNSL icon
251
Kinsale Capital Group
KNSL
$8.56B
$228K ﹤0.01%
1,200
– –
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$228K ﹤0.01%
1,480
– –
FSLR icon
253
First Solar
FSLR
$24.1B
$216K ﹤0.01%
3,265
– –
MTN icon
254
Vail Resorts
MTN
$5.19B
$216K ﹤0.01%
1,008
-195
-16% -$40.2K
ONB icon
255
Old National Bancorp
ONB
$10.4B
$213K ﹤0.01%
16,966
-2,000
-11% -$27.5K
BP icon
256
BP
BP
$110B
$209K ﹤0.01%
11,975
-1,115
-9% -$24.1K
DXCM icon
257
DexCom
DXCM
$34.4B
$205K ﹤0.01%
1,988
– –
TSCO icon
258
Tractor Supply
TSCO
$18.9B
$204K ﹤0.01%
7,125
– –
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$30.2B
$202K ﹤0.01%
+4,995
New +$207K
DGX icon
260
Quest Diagnostics
DGX
$26.2B
$199K ﹤0.01%
1,740
– –
W icon
261
Wayfair
W
$14B
$196K ﹤0.01%
675
-325
-33% -$88.9K
ED icon
262
Consolidated Edison
ED
$40.1B
$195K ﹤0.01%
2,500
-100
-4% -$7.38K
UBCP icon
263
United Bancorp
UBCP
$90M
$195K ﹤0.01%
15,536
– –
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$190K ﹤0.01%
2,200
– –
QRVO icon
265
Qorvo
QRVO
$8.64B
$187K ﹤0.01%
1,452
+100
+7% +$12.4K
SNPS icon
266
Synopsys
SNPS
$79.5B
$187K ﹤0.01%
875
– –
SLF icon
267
Sun Life Financial
SLF
$44.8B
$183K ﹤0.01%
4,500
-1,000
-18% -$40.4K
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.8B
$183K ﹤0.01%
+1,446
New +$182K
O icon
269
Realty Income
O
$59.8B
$181K ﹤0.01%
3,082
– –
BYND icon
270
Beyond Meat
BYND
$223M
$179K ﹤0.01%
1,076
+160
+17% +$21.7K
TROW icon
271
T. Rowe Price
TROW
$23.8B
$179K ﹤0.01%
1,397
+897
+179% +$119K
CP icon
272
Canadian Pacific Kansas City
CP
$82.4B
$174K ﹤0.01%
2,850
– –
WCN
273
Waste Connections
WCN
$41.7B
$174K ﹤0.01%
1,672
– –
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$172K ﹤0.01%
2,000
– –
MCK icon
275
McKesson
MCK
$101B
$171K ﹤0.01%
1,148
– –
9 10
11
12 13

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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.