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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
ES icon
326
Eversource Energy
ES
$27.1B
$99K ﹤0.01%
1,188
– –
GPN icon
327
Global Payments
GPN
$24.4B
$99K ﹤0.01%
557
– –
PBA icon
328
Pembina Pipeline
PBA
$28.5B
$98K ﹤0.01%
4,598
– –
EEFT icon
329
Euronet Worldwide
EEFT
$2.72B
$97K ﹤0.01%
1,061
– –
LBRDK icon
330
Liberty Broadband Class C
LBRDK
$5.21B
$97K ﹤0.01%
679
– –
YUMC icon
331
Yum China
YUMC
$16.2B
$96K ﹤0.01%
1,820
– –
CAG icon
332
Conagra Brands
CAG
$7.38B
$95K ﹤0.01%
2,666
– –
MDB icon
333
MongoDB
MDB
$37.4B
$95K ﹤0.01%
410
– –
WTRG icon
334
Essential Utilities
WTRG
$11.5B
$94K ﹤0.01%
2,342
– –
CTRA
335
DELISTED
Coterra Energy
CTRA
$93K ﹤0.01%
5,385
– –
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
$93K ﹤0.01%
672
– –
BSM icon
337
Black Stone Minerals
BSM
$3.04B
$92K ﹤0.01%
15,000
– –
EPD icon
338
Enterprise Products Partners
EPD
$82.1B
$91K ﹤0.01%
5,790
– –
PANW icon
339
Palo Alto Networks
PANW
$321B
$91K ﹤0.01%
2,220
– –
SNAP icon
340
Snap
SNAP
$8.9B
$91K ﹤0.01%
3,500
+3,000
+600% +$69.8K
C icon
341
Citigroup
C
$232B
$88K ﹤0.01%
2,048
-1,646
-45% -$82K
TXN icon
342
Texas Instruments
TXN
$252B
$88K ﹤0.01%
616
– –
VOD icon
343
Vodafone
VOD
$37.4B
$85K ﹤0.01%
6,352
– –
VSS icon
344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$85K ﹤0.01%
805
– –
LSXMK
345
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$84K ﹤0.01%
3,266
– –
ALL icon
346
Allstate
ALL
$65.4B
$82K ﹤0.01%
875
-168
-16% -$15.7K
ATR icon
347
AptarGroup
ATR
$8.44B
$80K ﹤0.01%
708
– –
TD icon
348
Toronto Dominion Bank
TD
$204B
$79K ﹤0.01%
1,718
– –
MTB icon
349
M&T Bank
MTB
$36.7B
$77K ﹤0.01%
840
– –
WH icon
350
Wyndham Hotels & Resorts
WH
$5.49B
$77K ﹤0.01%
1,520
– –
12 13
14
15 16

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RA
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RI
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HRCM
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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
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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.