We are live on ! Find out more
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
CHX
376
DELISTED
ChampionX
CHX
$60K ﹤0.01%
7,500
– –
GL icon
377
Globe Life
GL
$14B
$60K ﹤0.01%
750
– –
TXT icon
378
Textron
TXT
$15B
$60K ﹤0.01%
1,661
-32
-2% -$1.16K
RNR icon
379
RenaissanceRe
RNR
$13.3B
$59K ﹤0.01%
350
-50
-13% -$8.84K
ZM icon
380
Zoom
ZM
$31.2B
$59K ﹤0.01%
125
– –
AVB icon
381
AvalonBay Communities
AVB
$26.3B
$57K ﹤0.01%
384
– –
DLS icon
382
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$57K ﹤0.01%
950
– –
AYX
383
DELISTED
Alteryx Inc
AYX
$57K ﹤0.01%
500
– –
PBCT
384
DELISTED
People's United Financial Inc
PBCT
$57K ﹤0.01%
5,573
– –
THG icon
385
Hanover Insurance
THG
$7.72B
$56K ﹤0.01%
600
-110
-15% -$10.9K
AZN icon
386
AstraZeneca
AZN
$245B
$55K ﹤0.01%
499
– –
BALL icon
387
Ball Corp
BALL
$16.5B
$55K ﹤0.01%
666
-110
-14% -$8.46K
FE icon
388
FirstEnergy
FE
$27.2B
$55K ﹤0.01%
1,931
– –
MYN icon
389
BlackRock MuniYield New York Quality Fund
MYN
$378M
$55K ﹤0.01%
4,311
– –
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$16B
$54K ﹤0.01%
663
– –
SWKS icon
391
Skyworks Solutions
SWKS
$10.5B
$54K ﹤0.01%
373
+75
+25% +$10.4K
CGNX icon
392
Cognex
CGNX
$10.4B
$53K ﹤0.01%
819
+69
+9% +$4.46K
IRBT
393
DELISTED
iRobot
IRBT
$53K ﹤0.01%
700
– –
VTN icon
394
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$53K ﹤0.01%
4,317
– –
VNE
395
DELISTED
Veoneer, Inc.
VNE
$52K ﹤0.01%
3,555
+1,620
+84% +$19.5K
DKS icon
396
Dick's Sporting Goods
DKS
$18B
$50K ﹤0.01%
870
– –
WOLF icon
397
Wolfspeed
WOLF
$1.66B
$50K ﹤0.01%
780
– –
EML icon
398
Eastern Company
EML
$155M
$49K ﹤0.01%
+2,500
New +$48.3K
ETR icon
399
Entergy
ETR
$49.9B
$49K ﹤0.01%
1,004
– –
WAT icon
400
Waters Corp
WAT
$40.8B
$49K ﹤0.01%
250
– –
14 15
16
17 18

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.