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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
YUM icon
276
Yum! Brands
YUM
$41.3B
$166K ﹤0.01%
1,820
– –
CHKP icon
277
Check Point Software Technologies
CHKP
$13.2B
$165K ﹤0.01%
1,370
– –
HAS icon
278
Hasbro
HAS
$13.6B
$164K ﹤0.01%
1,982
-12
-0.6% -$929
CHRW icon
279
C.H. Robinson
CHRW
$17.6B
$160K ﹤0.01%
1,570
-20
-1% -$1.88K
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$194B
$158K ﹤0.01%
1,510
– –
MINT icon
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$153K ﹤0.01%
1,500
– –
SPLK
282
DELISTED
Splunk Inc
SPLK
$152K ﹤0.01%
+810
New +$161K
ICSH icon
283
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$150K ﹤0.01%
+2,965
New +$150K
SHM icon
284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$150K ﹤0.01%
3,000
– –
XRAY icon
285
Dentsply Sirona
XRAY
$2.27B
$146K ﹤0.01%
3,345
+1,000
+43% +$44.2K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$83B
$145K ﹤0.01%
+2,489
New +$144K
JCI icon
287
Johnson Controls International
JCI
$92.5B
$144K ﹤0.01%
3,527
-543
-13% -$21.3K
MCHP icon
288
Microchip Technology
MCHP
$43.3B
$143K ﹤0.01%
+2,788
New +$145K
IWV icon
289
iShares Russell 3000 ETF
IWV
$20.5B
$142K ﹤0.01%
725
– –
AUB icon
290
Atlantic Union Bankshares
AUB
$6.08B
$138K ﹤0.01%
6,473
– –
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$45.7B
$138K ﹤0.01%
+1,660
New +$138K
FLO icon
292
Flowers Foods
FLO
$1.59B
$134K ﹤0.01%
5,510
– –
PSX icon
293
Phillips 66
PSX
$91.7B
$134K ﹤0.01%
2,584
-150
-5% -$9.15K
XYZ
294
Block Inc
XYZ
$48.9B
$134K ﹤0.01%
825
– –
HRB icon
295
H&R Block
HRB
$6.66B
$131K ﹤0.01%
8,044
– –
UGI icon
296
UGI
UGI
$7.54B
$130K ﹤0.01%
3,952
+1,102
+39% +$36.6K
CERN
297
DELISTED
Cerner Corp
CERN
$129K ﹤0.01%
1,785
+160
+10% +$11.4K
CHTR icon
298
Charter Communications
CHTR
$18.3B
$127K ﹤0.01%
204
– –
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$126K ﹤0.01%
1,970
-790
-29% -$49.9K
TFC icon
300
Truist Financial
TFC
$64.6B
$126K ﹤0.01%
3,320
– –
10 11
12
13 14

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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 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.