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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
DISCK
401
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$49K ﹤0.01%
2,522
-2,140
-46% -$42.3K
BMY.RT
402
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
0
– –
BSX icon
403
Boston Scientific
BSX
$74.5B
$47K ﹤0.01%
1,233
-6,890
-85% -$266K
HII icon
404
Huntington Ingalls Industries
HII
$12.8B
$47K ﹤0.01%
333
– –
SGMO
405
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$47K ﹤0.01%
5,000
– –
TNL icon
406
Travel + Leisure Co
TNL
$4.56B
$47K ﹤0.01%
1,520
– –
SO icon
407
Southern Company
SO
$107B
$46K ﹤0.01%
850
– –
VNQI icon
408
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$46K ﹤0.01%
940
– –
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$45K ﹤0.01%
3,000
– –
LKQ icon
410
LKQ Corp
LKQ
$6.23B
$44K ﹤0.01%
1,600
– –
OUT icon
411
Outfront Media
OUT
$5.31B
$44K ﹤0.01%
3,048
-7,112
-70% -$106K
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$23.2B
$43K ﹤0.01%
733
– –
IJS icon
413
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$43K ﹤0.01%
+696
New +$43.8K
OMC icon
414
Omnicom Group
OMC
$23.8B
$43K ﹤0.01%
860
– –
PNW icon
415
Pinnacle West Capital
PNW
$12.2B
$42K ﹤0.01%
567
– –
SBR
416
Sabine Royalty Trust
SBR
$1.07B
$42K ﹤0.01%
1,437
– –
AMD icon
417
Advanced Micro Devices
AMD
$807B
$41K ﹤0.01%
500
– –
POR icon
418
Portland General Electric
POR
$5.9B
$41K ﹤0.01%
1,143
– –
SLB icon
419
SLB Ltd
SLB
$77.3B
$40K ﹤0.01%
2,600
-5,027
-66% -$93.5K
AKAM icon
420
Akamai
AKAM
$17.9B
$39K ﹤0.01%
350
– –
FMS icon
421
Fresenius Medical Care
FMS
$12.6B
$39K ﹤0.01%
926
– –
OZK icon
422
Bank OZK
OZK
$5.73B
$39K ﹤0.01%
1,822
– –
GD icon
423
General Dynamics
GD
$106B
$38K ﹤0.01%
275
-200
-42% -$29.5K
XLRN
424
DELISTED
Acceleron Pharma
XLRN
$38K ﹤0.01%
337
– –
LBRDA icon
425
Liberty Broadband Class A
LBRDA
$5.18B
$37K ﹤0.01%
258
– –
15 16
17
18 19

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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.