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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$126K ﹤0.01%
5,247
– –
HCA icon
302
HCA Healthcare
HCA
$88.5B
$125K ﹤0.01%
1,000
– –
DGRW icon
303
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$124K ﹤0.01%
2,500
– –
HPE icon
304
Hewlett Packard
HPE
$79.8B
$121K ﹤0.01%
12,897
– –
CDK
305
DELISTED
CDK Global, Inc.
CDK
$121K ﹤0.01%
2,780
-4,764
-63% -$212K
NEM icon
306
Newmont
NEM
$120B
$117K ﹤0.01%
1,849
– –
RWR icon
307
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$117K ﹤0.01%
1,497
+1,376
+1,137% +$109K
TTE icon
308
TotalEnergies
TTE
$193B
$117K ﹤0.01%
3,405
-915
-21% -$34.9K
EFOR
309
Everforth Inc
EFOR
$1.33B
$116K ﹤0.01%
1,822
– –
EBAY icon
310
eBay
EBAY
$46.2B
$114K ﹤0.01%
2,191
-109
-5% -$6K
SIRI icon
311
SiriusXM
SIRI
$9.42B
$114K ﹤0.01%
2,127
– –
PAGS icon
312
PagSeguro Digital
PAGS
$2.42B
$113K ﹤0.01%
+3,000
New +$117K
PCI
313
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$110K ﹤0.01%
5,500
– –
AEP icon
314
American Electric Power
AEP
$68.1B
$109K ﹤0.01%
1,335
+430
+48% +$35.4K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39.1B
$107K ﹤0.01%
1,350
-450
-25% -$36.1K
CC icon
316
Chemours
CC
$2.29B
$105K ﹤0.01%
5,036
– –
PGR icon
317
Progressive
PGR
$121B
$105K ﹤0.01%
1,107
– –
RWX icon
318
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$104K ﹤0.01%
+3,495
New +$105K
VRSN icon
319
VeriSign
VRSN
$25.7B
$104K ﹤0.01%
509
– –
BURL icon
320
Burlington
BURL
$22.2B
$103K ﹤0.01%
500
– –
TRP icon
321
TC Energy
TRP
$65.9B
$103K ﹤0.01%
2,455
-840
-25% -$38.4K
GPC icon
322
Genuine Parts
GPC
$18.5B
$102K ﹤0.01%
1,075
– –
LSXMA
323
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$101K ﹤0.01%
4,144
– –
BAX icon
324
Baxter International
BAX
$13.9B
$99K ﹤0.01%
1,225
– –
BFAM icon
325
Bright Horizons
BFAM
$3.82B
$99K ﹤0.01%
652
– –
11 12
13
14 15

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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.