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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
TIF
351
DELISTED
Tiffany & Co.
TIF
$77K ﹤0.01%
665
– –
COKE icon
352
Coca-Cola Consolidated
COKE
$12.7B
$75K ﹤0.01%
3,120
– –
PEO
353
Adams Natural Resources Fund
PEO
$770M
$75K ﹤0.01%
7,950
– –
VMBS icon
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$75K ﹤0.01%
+1,390
New +$75.5K
A icon
355
Agilent Technologies
A
$42B
$74K ﹤0.01%
730
+216
+42% +$20.9K
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$73K ﹤0.01%
+785
New +$73.5K
K
357
DELISTED
Kellanova
K
$73K ﹤0.01%
1,207
– –
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$73K ﹤0.01%
1,355
– –
OXY icon
359
Occidental Petroleum
OXY
$57.7B
$71K ﹤0.01%
7,125
-2,763
-28% -$39K
TEAM icon
360
Atlassian
TEAM
$41B
$71K ﹤0.01%
390
– –
AMAT icon
361
Applied Materials
AMAT
$440B
$69K ﹤0.01%
1,155
-289
-20% -$17.9K
WMB icon
362
Williams Companies
WMB
$89.7B
$69K ﹤0.01%
3,500
– –
WRI
363
DELISTED
Weingarten Realty Investors
WRI
$69K ﹤0.01%
4,085
– –
NWL icon
364
Newell Brands
NWL
$2.6B
$68K ﹤0.01%
3,989
-1,400
-26% -$23.4K
VNO icon
365
Vornado Realty Trust
VNO
$7.43B
$67K ﹤0.01%
2,000
– –
BLV icon
366
Vanguard Long-Term Bond ETF
BLV
$5.74B
$66K ﹤0.01%
+594
New +$67.6K
LHX icon
367
L3Harris
LHX
$53.7B
$66K ﹤0.01%
390
– –
SU icon
368
Suncor Energy
SU
$76.1B
$66K ﹤0.01%
5,410
-1,395
-20% -$21.8K
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K ﹤0.01%
1,905
– –
HSY icon
370
Hershey
HSY
$37.3B
$64K ﹤0.01%
443
– –
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.47B
$64K ﹤0.01%
3,093
– –
ORA icon
372
Ormat Technologies
ORA
$7.01B
$64K ﹤0.01%
1,075
– –
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$61K ﹤0.01%
+696
New +$62.3K
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$58.2B
$61K ﹤0.01%
1,061
– –
LNC icon
375
Lincoln National
LNC
$8.59B
$61K ﹤0.01%
1,953
– –
13 14
15
16 17

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RA
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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.